| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.25 | 1.6702 |
| 2 | 2025-07-18 | -0.85 | 1.6268 |
| 3 | 2025-07-17 | -0.90 | 1.6055 |
| 4 | 2025-07-16 | -0.42 | 1.5947 |
| 5 | 2025-07-15 | -0.32 | 1.5991 |
| 6 | 2025-07-14 | -0.01 | 1.6142 |
| 7 | 2025-07-11 | -0.29 | 1.6077 |
| 8 | 2025-07-10 | -0.35 | 1.5946 |
| 9 | 2025-07-09 | -0.76 | 1.5739 |
| 10 | 2025-07-08 | -0.34 | 1.5854 |
| 11 | 2025-07-07 | -0.32 | 1.5690 |
| 12 | 2025-07-04 | -0.57 | 1.5710 |
| 13 | 2025-07-03 | -0.80 | 1.5777 |
| 14 | 2025-07-02 | -0.42 | 1.5746 |
| 15 | 2025-07-01 | -0.20 | 1.5561 |
| 16 | 2025-06-30 | -0.60 | 1.5422 |
| 17 | 2025-06-27 | -0.93 | 1.5383 |
| 18 | 2025-06-26 | -0.39 | 1.5239 |
| 19 | 2025-06-25 | -0.73 | 1.5252 |
| 20 | 2025-06-24 | -0.45 | 1.5179 |
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