| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.15 | 1.9549 |
| 2 | 2025-07-21 | -0.18 | 1.9385 |
| 3 | 2025-07-18 | -0.18 | 1.9194 |
| 4 | 2025-07-17 | -0.09 | 1.9138 |
| 5 | 2025-07-16 | -0.29 | 1.8934 |
| 6 | 2025-07-15 | -0.30 | 1.8936 |
| 7 | 2025-07-14 | -0.12 | 1.8942 |
| 8 | 2025-07-11 | -0.11 | 1.8961 |
| 9 | 2025-07-10 | -0.21 | 1.8820 |
| 10 | 2025-07-09 | -0.02 | 1.8723 |
| 11 | 2025-07-08 | -0.18 | 1.8793 |
| 12 | 2025-07-07 | -0.18 | 1.8553 |
| 13 | 2025-07-04 | -0.14 | 1.8586 |
| 14 | 2025-07-03 | -0.30 | 1.8615 |
| 15 | 2025-07-02 | -0.34 | 1.8523 |
| 16 | 2025-07-01 | -0.27 | 1.8651 |
| 17 | 2025-06-30 | -0.27 | 1.8591 |
| 18 | 2025-06-27 | -0.08 | 1.8425 |
| 19 | 2025-06-26 | -0.09 | 1.8337 |
| 20 | 2025-06-25 | -0.04 | 1.8408 |
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