| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.62 | 1.7730 |
| 2 | 2025-07-16 | -0.51 | 1.7630 |
| 3 | 2025-07-15 | -0.28 | 1.7580 |
| 4 | 2025-07-14 | -0.45 | 1.7700 |
| 5 | 2025-07-11 | -0.39 | 1.7750 |
| 6 | 2025-07-10 | -0.68 | 1.7610 |
| 7 | 2025-07-09 | -0.17 | 1.7550 |
| 8 | 2025-07-08 | -0.34 | 1.7570 |
| 9 | 2025-07-07 | -0.23 | 1.7470 |
| 10 | 2025-07-04 | -0.51 | 1.7610 |
| 11 | 2025-07-03 | -0.46 | 1.7550 |
| 12 | 2025-07-02 | -0.34 | 1.7540 |
| 13 | 2025-07-01 | -0.29 | 1.7530 |
| 14 | 2025-06-30 | -0.29 | 1.7530 |
| 15 | 2025-06-27 | 0.11 | 1.7460 |
| 16 | 2025-06-26 | 0.11 | 1.7550 |
| 17 | 2025-06-25 | -0.17 | 1.7640 |
| 18 | 2025-06-24 | 0.17 | 1.7550 |
| 19 | 2025-06-23 | 0.29 | 1.7410 |
| 20 | 2025-06-20 | 0.06 | 1.7570 |
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