| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.24 | 1.7753 |
| 2 | 2025-07-23 | -0.24 | 1.7582 |
| 3 | 2025-07-22 | -1.29 | 1.7627 |
| 4 | 2025-07-21 | -1.69 | 1.7405 |
| 5 | 2025-07-18 | -1.16 | 1.7270 |
| 6 | 2025-07-17 | -1.05 | 1.7119 |
| 7 | 2025-07-16 | -0.81 | 1.6927 |
| 8 | 2025-07-15 | -0.69 | 1.6896 |
| 9 | 2025-07-14 | -0.98 | 1.6865 |
| 10 | 2025-07-11 | -0.47 | 1.6920 |
| 11 | 2025-07-10 | -0.78 | 1.6872 |
| 12 | 2025-07-09 | -0.55 | 1.6783 |
| 13 | 2025-07-08 | -0.60 | 1.6862 |
| 14 | 2025-07-07 | -0.42 | 1.6650 |
| 15 | 2025-07-04 | -0.32 | 1.6734 |
| 16 | 2025-07-03 | -0.14 | 1.6673 |
| 17 | 2025-07-02 | -0.73 | 1.6571 |
| 18 | 2025-07-01 | -0.66 | 1.6660 |
| 19 | 2025-06-30 | -0.89 | 1.6679 |
| 20 | 2025-06-27 | 0.58 | 1.6424 |
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