| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.96 | 1.6276 |
| 2 | 2025-07-18 | -0.76 | 1.6142 |
| 3 | 2025-07-17 | -0.57 | 1.6051 |
| 4 | 2025-07-16 | -0.66 | 1.6005 |
| 5 | 2025-07-15 | -0.37 | 1.6059 |
| 6 | 2025-07-11 | -0.27 | 1.6094 |
| 7 | 2025-07-10 | -0.31 | 1.6070 |
| 8 | 2025-07-09 | -0.56 | 1.5969 |
| 9 | 2025-07-08 | 0.09 | 1.5976 |
| 10 | 2025-07-07 | 0.39 | 1.5898 |
| 11 | 2025-07-04 | -1.14 | 1.5932 |
| 12 | 2025-07-03 | -0.41 | 1.5855 |
| 13 | 2025-07-02 | -1.08 | 1.5780 |
| 14 | 2025-07-01 | -1.02 | 1.5730 |
| 15 | 2025-06-30 | -0.04 | 1.5676 |
| 16 | 2025-06-27 | 0.19 | 1.5651 |
| 17 | 2025-06-26 | -1.11 | 1.5724 |
| 18 | 2025-06-25 | -0.41 | 1.5754 |
| 19 | 2025-06-24 | -0.29 | 1.5575 |
| 20 | 2025-06-23 | -0.26 | 1.5420 |
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