| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.47 | 1.9783 |
| 2 | 2025-07-16 | -0.07 | 1.9544 |
| 3 | 2025-07-15 | -0.19 | 1.9508 |
| 4 | 2025-07-14 | -0.08 | 1.9486 |
| 5 | 2025-07-11 | -0.29 | 1.9497 |
| 6 | 2025-07-10 | -0.27 | 1.9333 |
| 7 | 2025-07-09 | 0.09 | 1.9283 |
| 8 | 2025-07-08 | -0.24 | 1.9327 |
| 9 | 2025-07-07 | -0.03 | 1.9026 |
| 10 | 2025-07-04 | -0.27 | 1.9061 |
| 11 | 2025-07-03 | -0.31 | 1.9149 |
| 12 | 2025-07-02 | -0.04 | 1.9037 |
| 13 | 2025-07-01 | -0.16 | 1.9281 |
| 14 | 2025-06-30 | -0.20 | 1.9259 |
| 15 | 2025-06-27 | -0.11 | 1.8990 |
| 16 | 2025-06-26 | 0.10 | 1.8911 |
| 17 | 2025-06-25 | -0.25 | 1.8968 |
| 18 | 2025-06-24 | -0.69 | 1.8668 |
| 19 | 2025-06-23 | 0.03 | 1.8265 |
| 20 | 2025-06-20 | -0.15 | 1.8057 |
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