| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.10 | 1.6294 |
| 2 | 2025-07-24 | 0.09 | 1.6285 |
| 3 | 2025-07-23 | 0.16 | 1.6184 |
| 4 | 2025-07-22 | 0.12 | 1.6231 |
| 5 | 2025-07-21 | 0.20 | 1.6298 |
| 6 | 2025-07-18 | 0.07 | 1.6258 |
| 7 | 2025-07-17 | 0.06 | 1.6291 |
| 8 | 2025-07-16 | -0.27 | 1.5733 |
| 9 | 2025-07-15 | 0.24 | 1.5702 |
| 10 | 2025-07-14 | 0.05 | 1.4822 |
| 11 | 2025-07-11 | 0.06 | 1.4801 |
| 12 | 2025-07-10 | 0.16 | 1.4866 |
| 13 | 2025-07-09 | 0.08 | 1.4868 |
| 14 | 2025-07-08 | 0.09 | 1.4847 |
| 15 | 2025-07-07 | -0.02 | 1.4203 |
| 16 | 2025-07-04 | -0.05 | 1.4347 |
| 17 | 2025-07-03 | 0.06 | 1.4531 |
| 18 | 2025-07-02 | -0.01 | 1.4161 |
| 19 | 2025-07-01 | 0.04 | 1.4494 |
| 20 | 2025-06-30 | 0.02 | 1.4537 |
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