| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.06 | 1.7931 |
| 2 | 2025-07-18 | -0.70 | 1.8117 |
| 3 | 2025-07-17 | -0.38 | 1.7978 |
| 4 | 2025-07-16 | 0.19 | 1.7158 |
| 5 | 2025-07-15 | -0.35 | 1.7010 |
| 6 | 2025-07-14 | -0.34 | 1.6537 |
| 7 | 2025-07-11 | 0.37 | 1.6210 |
| 8 | 2025-07-10 | 0.51 | 1.6018 |
| 9 | 2025-07-09 | -0.26 | 1.6112 |
| 10 | 2025-07-08 | 0.15 | 1.5906 |
| 11 | 2025-07-07 | 0.60 | 1.5905 |
| 12 | 2025-07-04 | -0.69 | 1.6232 |
| 13 | 2025-07-03 | 0.04 | 1.6093 |
| 14 | 2025-07-02 | -0.37 | 1.5698 |
| 15 | 2025-07-01 | 2.11 | 1.5591 |
| 16 | 2025-06-30 | 0.44 | 1.5602 |
| 17 | 2025-06-27 | -0.31 | 1.5498 |
| 18 | 2025-06-26 | -0.26 | 1.5610 |
| 19 | 2025-06-25 | 0.11 | 1.5873 |
| 20 | 2025-06-24 | -0.26 | 1.5851 |
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