| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.66 | 1.8089 |
| 2 | 2025-07-21 | -0.54 | 1.8098 |
| 3 | 2025-07-18 | -0.27 | 1.8018 |
| 4 | 2025-07-17 | -0.34 | 1.8022 |
| 5 | 2025-07-16 | -0.68 | 1.7922 |
| 6 | 2025-07-15 | -0.66 | 1.7979 |
| 7 | 2025-07-14 | 0.38 | 1.8031 |
| 8 | 2025-07-11 | -0.30 | 1.8055 |
| 9 | 2025-07-10 | -0.48 | 1.7916 |
| 10 | 2025-07-09 | -0.60 | 1.7928 |
| 11 | 2025-07-08 | -0.57 | 1.7992 |
| 12 | 2025-07-07 | -0.04 | 1.7847 |
| 13 | 2025-07-04 | -0.73 | 1.8042 |
| 14 | 2025-07-03 | -0.49 | 1.7978 |
| 15 | 2025-07-02 | -0.47 | 1.7814 |
| 16 | 2025-07-01 | -1.72 | 1.7908 |
| 17 | 2025-06-30 | 0.31 | 1.7686 |
| 18 | 2025-06-27 | -0.38 | 1.7416 |
| 19 | 2025-06-26 | -0.58 | 1.7421 |
| 20 | 2025-06-25 | -1.09 | 1.7460 |
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