| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.52 | 1.6873 |
| 2 | 2025-07-24 | 0.48 | 1.6869 |
| 3 | 2025-07-23 | 0.28 | 1.6853 |
| 4 | 2025-07-22 | 0.07 | 1.6869 |
| 5 | 2025-07-21 | 0.07 | 1.6859 |
| 6 | 2025-07-18 | -0.02 | 1.6823 |
| 7 | 2025-07-17 | 0.13 | 1.6789 |
| 8 | 2025-07-16 | 0.08 | 1.6766 |
| 9 | 2025-07-15 | 0.20 | 1.6746 |
| 10 | 2025-07-14 | 0.02 | 1.6756 |
| 11 | 2025-07-11 | 0.22 | 1.6733 |
| 12 | 2025-07-10 | 0.35 | 1.6741 |
| 13 | 2025-07-09 | 0.40 | 1.6743 |
| 14 | 2025-07-08 | 0.54 | 1.6750 |
| 15 | 2025-07-07 | 0.55 | 1.6728 |
| 16 | 2025-07-04 | 1.01 | 1.6701 |
| 17 | 2025-07-03 | 0.99 | 1.6714 |
| 18 | 2025-07-02 | 0.44 | 1.6687 |
| 19 | 2025-07-01 | 0.28 | 1.6674 |
| 20 | 2025-06-30 | 0.17 | 1.6661 |
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