| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.14 | 1.6827 |
| 2 | 2025-07-17 | -0.25 | 1.6832 |
| 3 | 2025-07-16 | 0.18 | 1.6799 |
| 4 | 2025-07-15 | -0.05 | 1.6929 |
| 5 | 2025-07-14 | -0.21 | 1.7096 |
| 6 | 2025-07-11 | -1.54 | 1.7215 |
| 7 | 2025-07-10 | -1.38 | 1.7157 |
| 8 | 2025-07-09 | -0.67 | 1.7055 |
| 9 | 2025-07-08 | -2.35 | 1.7112 |
| 10 | 2025-07-07 | -0.52 | 1.6818 |
| 11 | 2025-07-04 | -0.69 | 1.6998 |
| 12 | 2025-07-03 | -0.77 | 1.7001 |
| 13 | 2025-07-02 | -1.75 | 1.6998 |
| 14 | 2025-07-01 | -1.08 | 1.6792 |
| 15 | 2025-06-30 | -0.52 | 1.6707 |
| 16 | 2025-06-27 | -0.88 | 1.6787 |
| 17 | 2025-06-26 | -1.36 | 1.6778 |
| 18 | 2025-06-25 | -0.20 | 1.6593 |
| 19 | 2025-06-24 | -1.20 | 1.6660 |
| 20 | 2025-06-23 | 2.40 | 1.6904 |
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