| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.51 | 1.9741 |
| 2 | 2025-07-23 | -0.24 | 2.0098 |
| 3 | 2025-07-22 | 0.06 | 1.9968 |
| 4 | 2025-07-21 | 0.17 | 1.9857 |
| 5 | 2025-07-18 | 0.29 | 1.9753 |
| 6 | 2025-07-17 | 0.59 | 1.9545 |
| 7 | 2025-07-16 | 0.20 | 1.9331 |
| 8 | 2025-07-15 | -0.01 | 1.9382 |
| 9 | 2025-07-14 | 0.71 | 1.9323 |
| 10 | 2025-07-11 | 0.50 | 1.9284 |
| 11 | 2025-07-10 | 0.98 | 1.9102 |
| 12 | 2025-07-09 | 1.09 | 1.9082 |
| 13 | 2025-07-08 | 0.90 | 1.9069 |
| 14 | 2025-07-07 | 0.50 | 1.9134 |
| 15 | 2025-07-04 | 0.30 | 1.9223 |
| 16 | 2025-07-03 | 0.31 | 1.9210 |
| 17 | 2025-07-02 | 0.28 | 1.9126 |
| 18 | 2025-07-01 | 0.12 | 1.9216 |
| 19 | 2025-06-30 | 0.28 | 1.9196 |
| 20 | 2025-06-27 | 0.70 | 1.9066 |
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