| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.01 | 1.6811 |
| 2 | 2025-07-24 | -0.15 | 1.7005 |
| 3 | 2025-07-23 | 0.35 | 1.6871 |
| 4 | 2025-07-22 | 0.23 | 1.6971 |
| 5 | 2025-07-21 | 0.67 | 1.6628 |
| 6 | 2025-07-18 | -0.01 | 1.6222 |
| 7 | 2025-07-17 | -0.12 | 1.6130 |
| 8 | 2025-07-16 | -0.18 | 1.6049 |
| 9 | 2025-07-15 | -0.22 | 1.6105 |
| 10 | 2025-07-14 | -0.06 | 1.6139 |
| 11 | 2025-07-11 | 0.04 | 1.6073 |
| 12 | 2025-07-10 | -0.05 | 1.6008 |
| 13 | 2025-07-09 | -0.03 | 1.5955 |
| 14 | 2025-07-08 | -0.19 | 1.5981 |
| 15 | 2025-07-07 | 0.00 | 1.5910 |
| 16 | 2025-07-04 | -0.11 | 1.5877 |
| 17 | 2025-07-03 | -0.12 | 1.5869 |
| 18 | 2025-07-02 | -0.16 | 1.5866 |
| 19 | 2025-07-01 | -0.01 | 1.5822 |
| 20 | 2025-06-30 | -0.05 | 1.5788 |
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