| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.84 | 1.7809 |
| 2 | 2025-07-17 | -0.84 | 1.7760 |
| 3 | 2025-07-16 | -0.84 | 1.7578 |
| 4 | 2025-07-15 | -0.68 | 1.7580 |
| 5 | 2025-07-14 | -0.65 | 1.7585 |
| 6 | 2025-07-11 | -1.15 | 1.7602 |
| 7 | 2025-07-10 | -0.78 | 1.7477 |
| 8 | 2025-07-09 | -0.47 | 1.7392 |
| 9 | 2025-07-08 | -0.84 | 1.7456 |
| 10 | 2025-07-04 | -0.70 | 1.7261 |
| 11 | 2025-07-03 | -0.68 | 1.7287 |
| 12 | 2025-07-02 | -0.43 | 1.7204 |
| 13 | 2025-07-01 | -1.33 | 1.7320 |
| 14 | 2025-06-30 | -0.89 | 1.7264 |
| 15 | 2025-06-26 | -0.75 | 1.7038 |
| 16 | 2025-06-25 | -1.47 | 1.7101 |
| 17 | 2025-06-24 | -1.56 | 1.6833 |
| 18 | 2025-06-20 | -0.08 | 1.6484 |
| 19 | 2025-06-18 | -0.88 | 1.6757 |
| 20 | 2025-05-16 | 1.08 | 1.6541 |
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