| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.50 | 1.8737 |
| 2 | 2025-07-17 | -0.05 | 1.8740 |
| 3 | 2025-07-16 | -0.16 | 1.8619 |
| 4 | 2025-07-15 | 0.55 | 1.8587 |
| 5 | 2025-07-14 | -0.72 | 1.8563 |
| 6 | 2025-07-11 | 0.11 | 1.8499 |
| 7 | 2025-07-10 | 0.10 | 1.8552 |
| 8 | 2025-07-09 | -0.64 | 1.8589 |
| 9 | 2025-07-08 | 0.45 | 1.8457 |
| 10 | 2025-07-07 | 0.40 | 1.8436 |
| 11 | 2025-07-04 | -0.39 | 1.8592 |
| 12 | 2025-07-03 | -0.86 | 1.8589 |
| 13 | 2025-07-02 | -0.28 | 1.8412 |
| 14 | 2025-07-01 | 0.62 | 1.8277 |
| 15 | 2025-06-30 | -0.12 | 1.8452 |
| 16 | 2025-06-27 | -0.09 | 1.8346 |
| 17 | 2025-06-26 | -0.51 | 1.8273 |
| 18 | 2025-06-25 | -0.14 | 1.8115 |
| 19 | 2025-06-24 | -0.13 | 1.8074 |
| 20 | 2025-06-23 | -1.10 | 1.7816 |
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