| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.15 | 1.6324 |
| 2 | 2025-07-24 | -0.16 | 1.6306 |
| 3 | 2025-07-23 | -0.24 | 1.6058 |
| 4 | 2025-07-22 | -0.24 | 1.6088 |
| 5 | 2025-07-21 | -0.21 | 1.5953 |
| 6 | 2025-07-18 | -0.15 | 1.5794 |
| 7 | 2025-07-17 | -0.05 | 1.5748 |
| 8 | 2025-07-16 | -0.18 | 1.5578 |
| 9 | 2025-07-15 | -0.12 | 1.5579 |
| 10 | 2025-07-14 | -0.03 | 1.5585 |
| 11 | 2025-07-11 | -0.14 | 1.5602 |
| 12 | 2025-07-10 | -0.21 | 1.5482 |
| 13 | 2025-07-09 | -0.08 | 1.5403 |
| 14 | 2025-07-08 | -0.20 | 1.5461 |
| 15 | 2025-07-07 | -0.07 | 1.5250 |
| 16 | 2025-07-04 | -0.11 | 1.5277 |
| 17 | 2025-07-03 | -0.07 | 1.5301 |
| 18 | 2025-07-02 | -0.10 | 1.5225 |
| 19 | 2025-07-01 | -0.13 | 1.5330 |
| 20 | 2025-06-30 | -0.14 | 1.5282 |
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