| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.62 | 1.7064 |
| 2 | 2025-07-22 | 0.16 | 1.7063 |
| 3 | 2025-07-21 | -0.67 | 1.7265 |
| 4 | 2025-07-18 | -0.66 | 1.7183 |
| 5 | 2025-07-17 | -1.01 | 1.7295 |
| 6 | 2025-07-16 | -1.17 | 1.7121 |
| 7 | 2025-07-15 | -0.93 | 1.7058 |
| 8 | 2025-07-14 | -0.95 | 1.7082 |
| 9 | 2025-07-11 | -1.54 | 1.7124 |
| 10 | 2025-07-10 | -0.59 | 1.6981 |
| 11 | 2025-07-09 | -0.96 | 1.6892 |
| 12 | 2025-07-08 | 0.77 | 1.6721 |
| 13 | 2025-07-07 | -0.29 | 1.6859 |
| 14 | 2025-07-04 | -0.61 | 1.6913 |
| 15 | 2025-07-03 | -0.75 | 1.6957 |
| 16 | 2025-07-02 | -0.14 | 1.6924 |
| 17 | 2025-07-01 | -1.47 | 1.7162 |
| 18 | 2025-06-30 | -1.34 | 1.6937 |
| 19 | 2025-06-27 | -0.84 | 1.6750 |
| 20 | 2025-06-26 | -0.71 | 1.6638 |
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