| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.37 | 1.7873 |
| 2 | 2025-07-18 | 0.09 | 1.7644 |
| 3 | 2025-07-17 | 0.21 | 1.7702 |
| 4 | 2025-07-16 | 0.17 | 1.7550 |
| 5 | 2025-07-15 | 0.21 | 1.7503 |
| 6 | 2025-07-14 | 0.21 | 1.7533 |
| 7 | 2025-07-11 | 0.17 | 1.7310 |
| 8 | 2025-07-10 | -0.10 | 1.7328 |
| 9 | 2025-07-09 | 0.09 | 1.7344 |
| 10 | 2025-07-08 | 0.32 | 1.7284 |
| 11 | 2025-07-07 | -0.02 | 1.6983 |
| 12 | 2025-07-04 | 0.17 | 1.6811 |
| 13 | 2025-07-03 | 0.22 | 1.7022 |
| 14 | 2025-07-02 | 0.34 | 1.6783 |
| 15 | 2025-07-01 | 0.53 | 1.6911 |
| 16 | 2025-06-30 | 0.05 | 1.6821 |
| 17 | 2025-06-27 | 0.16 | 1.6563 |
| 18 | 2025-06-26 | 0.29 | 1.6452 |
| 19 | 2025-06-25 | 0.30 | 1.6491 |
| 20 | 2025-06-24 | -0.10 | 1.6327 |
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