| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.03 | 1.5986 |
| 2 | 2025-07-30 | -0.58 | 1.6114 |
| 3 | 2025-07-28 | -0.64 | 1.6103 |
| 4 | 2025-07-25 | -0.82 | 1.6122 |
| 5 | 2025-07-24 | -0.79 | 1.6137 |
| 6 | 2025-07-23 | -0.47 | 1.6136 |
| 7 | 2025-07-22 | -0.69 | 1.6152 |
| 8 | 2025-07-14 | 0.29 | 1.5993 |
| 9 | 2025-07-11 | 0.26 | 1.5988 |
| 10 | 2025-07-10 | -0.54 | 1.5997 |
| 11 | 2025-07-04 | -0.60 | 1.6006 |
| 12 | 2025-07-02 | -0.76 | 1.5941 |
| 13 | 2025-07-01 | -0.85 | 1.5926 |
| 14 | 2025-06-30 | -0.16 | 1.5866 |
| 15 | 2025-06-27 | -0.93 | 1.5857 |
| 16 | 2025-06-26 | -0.64 | 1.5892 |
| 17 | 2025-06-25 | -1.20 | 1.5891 |
| 18 | 2025-06-23 | -0.97 | 1.5742 |
| 19 | 2025-06-20 | -0.78 | 1.5732 |
| 20 | 2025-05-19 | -1.05 | 1.5634 |
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