| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.31 | 1.6289 |
| 2 | 2025-07-23 | 0.01 | 1.6049 |
| 3 | 2025-07-22 | -0.06 | 1.6050 |
| 4 | 2025-07-21 | -0.14 | 1.5953 |
| 5 | 2025-07-18 | 0.02 | 1.5817 |
| 6 | 2025-07-17 | -0.02 | 1.5763 |
| 7 | 2025-07-16 | -0.01 | 1.5492 |
| 8 | 2025-07-15 | 0.03 | 1.5525 |
| 9 | 2025-07-14 | 0.12 | 1.5262 |
| 10 | 2025-07-11 | -0.14 | 1.5332 |
| 11 | 2025-07-10 | -0.13 | 1.5210 |
| 12 | 2025-07-09 | -0.11 | 1.5176 |
| 13 | 2025-07-08 | -0.01 | 1.5151 |
| 14 | 2025-07-07 | 0.08 | 1.4798 |
| 15 | 2025-07-04 | 0.01 | 1.4979 |
| 16 | 2025-07-03 | -0.15 | 1.5032 |
| 17 | 2025-07-02 | -0.01 | 1.4752 |
| 18 | 2025-07-01 | 0.00 | 1.4920 |
| 19 | 2025-06-30 | 0.03 | 1.4955 |
| 20 | 2025-06-27 | -0.18 | 1.4756 |
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