| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.24 | 1.6590 |
| 2 | 2025-07-23 | 0.24 | 1.6560 |
| 3 | 2025-07-22 | 0.79 | 1.6500 |
| 4 | 2025-07-21 | 0.12 | 1.6600 |
| 5 | 2025-07-18 | 0.67 | 1.6510 |
| 6 | 2025-07-17 | -0.06 | 1.6510 |
| 7 | 2025-07-16 | -0.18 | 1.6410 |
| 8 | 2025-07-15 | 0.61 | 1.6380 |
| 9 | 2025-07-14 | -0.79 | 1.6360 |
| 10 | 2025-07-11 | 0.12 | 1.6310 |
| 11 | 2025-07-10 | 0.24 | 1.6350 |
| 12 | 2025-07-09 | -0.49 | 1.6380 |
| 13 | 2025-07-08 | 0.62 | 1.6260 |
| 14 | 2025-07-07 | 0.62 | 1.6250 |
| 15 | 2025-07-04 | -0.12 | 1.6380 |
| 16 | 2025-07-03 | -0.73 | 1.6380 |
| 17 | 2025-07-02 | 0.00 | 1.6230 |
| 18 | 2025-07-01 | 0.68 | 1.6110 |
| 19 | 2025-06-30 | 0.18 | 1.6260 |
| 20 | 2025-06-27 | 0.12 | 1.6170 |
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