| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.44 | 1.6854 |
| 2 | 2025-07-30 | 0.18 | 1.6939 |
| 3 | 2025-07-29 | -1.59 | 1.7122 |
| 4 | 2025-07-28 | -0.82 | 1.7020 |
| 5 | 2025-07-25 | 0.03 | 1.6875 |
| 6 | 2025-07-24 | -0.57 | 1.6947 |
| 7 | 2025-07-23 | -1.15 | 1.6925 |
| 8 | 2025-07-22 | -0.33 | 1.6725 |
| 9 | 2025-07-21 | 0.77 | 1.6651 |
| 10 | 2025-07-18 | 0.14 | 1.6827 |
| 11 | 2025-07-17 | -0.25 | 1.6832 |
| 12 | 2025-07-16 | 0.18 | 1.6799 |
| 13 | 2025-07-15 | -0.05 | 1.6929 |
| 14 | 2025-07-14 | -0.21 | 1.7096 |
| 15 | 2025-07-11 | -1.54 | 1.7215 |
| 16 | 2025-07-10 | -1.38 | 1.7157 |
| 17 | 2025-07-09 | -0.67 | 1.7055 |
| 18 | 2025-07-08 | -2.35 | 1.7112 |
| 19 | 2025-07-07 | -0.52 | 1.6818 |
| 20 | 2025-07-04 | -0.69 | 1.6998 |
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