| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.94 | 1.7091 |
| 2 | 2025-07-23 | -0.77 | 1.6970 |
| 3 | 2025-07-22 | -1.27 | 1.6956 |
| 4 | 2025-07-21 | -1.00 | 1.6819 |
| 5 | 2025-07-18 | -1.07 | 1.6709 |
| 6 | 2025-07-17 | -0.70 | 1.6596 |
| 7 | 2025-07-16 | -0.77 | 1.6477 |
| 8 | 2025-07-15 | -1.19 | 1.6516 |
| 9 | 2025-07-14 | -0.65 | 1.6507 |
| 10 | 2025-07-11 | -0.61 | 1.6490 |
| 11 | 2025-07-08 | -0.99 | 1.6402 |
| 12 | 2025-07-07 | -0.82 | 1.6274 |
| 13 | 2025-07-04 | -0.33 | 1.6334 |
| 14 | 2025-07-03 | -0.32 | 1.6282 |
| 15 | 2025-07-02 | -0.83 | 1.6184 |
| 16 | 2025-07-01 | -1.14 | 1.6184 |
| 17 | 2025-06-30 | -0.67 | 1.6159 |
| 18 | 2025-06-27 | 0.11 | 1.6092 |
| 19 | 2025-06-26 | -0.55 | 1.6169 |
| 20 | 2025-06-25 | -1.18 | 1.6211 |
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