| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.49 | 1.6490 |
| 2 | 2025-07-17 | -0.33 | 1.6425 |
| 3 | 2025-07-16 | -0.25 | 1.6240 |
| 4 | 2025-07-15 | 0.09 | 1.6265 |
| 5 | 2025-07-14 | -0.04 | 1.6077 |
| 6 | 2025-07-11 | 0.01 | 1.6129 |
| 7 | 2025-07-10 | -0.06 | 1.6039 |
| 8 | 2025-07-09 | 0.04 | 1.6064 |
| 9 | 2025-07-08 | -0.01 | 1.6081 |
| 10 | 2025-07-07 | -0.01 | 1.5822 |
| 11 | 2025-07-04 | 0.89 | 1.5958 |
| 12 | 2025-07-03 | -0.26 | 1.5952 |
| 13 | 2025-07-02 | -0.03 | 1.5825 |
| 14 | 2025-07-01 | -0.08 | 1.5992 |
| 15 | 2025-06-30 | -0.16 | 1.6056 |
| 16 | 2025-06-27 | -0.20 | 1.5872 |
| 17 | 2025-06-26 | 0.01 | 1.5868 |
| 18 | 2025-06-25 | -0.19 | 1.5981 |
| 19 | 2025-06-24 | -0.11 | 1.5728 |
| 20 | 2025-06-23 | 0.12 | 1.5512 |
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