| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.09 | 1.7265 |
| 2 | 2025-07-23 | -0.39 | 1.7228 |
| 3 | 2025-07-22 | 0.12 | 1.7199 |
| 4 | 2025-07-21 | 0.33 | 1.7123 |
| 5 | 2025-07-18 | 0.15 | 1.6894 |
| 6 | 2025-07-17 | -0.04 | 1.6806 |
| 7 | 2025-07-16 | -0.03 | 1.6825 |
| 8 | 2025-07-15 | 0.07 | 1.6809 |
| 9 | 2025-07-14 | 0.15 | 1.6894 |
| 10 | 2025-07-11 | -0.35 | 1.6970 |
| 11 | 2025-07-10 | 0.38 | 1.6925 |
| 12 | 2025-07-09 | -0.40 | 1.6928 |
| 13 | 2025-07-08 | 0.12 | 1.7000 |
| 14 | 2025-07-07 | -0.40 | 1.7028 |
| 15 | 2025-07-04 | -0.42 | 1.7182 |
| 16 | 2025-07-03 | -0.13 | 1.7242 |
| 17 | 2025-07-02 | -0.18 | 1.7201 |
| 18 | 2025-07-01 | 0.54 | 1.7097 |
| 19 | 2025-06-30 | -0.05 | 1.7099 |
| 20 | 2025-06-27 | -0.15 | 1.7105 |
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