| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.16 | 1.7632 |
| 2 | 2025-07-18 | -2.15 | 1.7670 |
| 3 | 2025-07-17 | -0.95 | 1.7415 |
| 4 | 2025-07-16 | -1.45 | 1.7149 |
| 5 | 2025-07-15 | 0.66 | 1.6889 |
| 6 | 2025-07-14 | -0.43 | 1.6450 |
| 7 | 2025-07-11 | 0.10 | 1.6463 |
| 8 | 2025-07-10 | -0.59 | 1.6306 |
| 9 | 2025-07-09 | -1.70 | 1.6379 |
| 10 | 2025-07-08 | 0.26 | 1.6278 |
| 11 | 2025-07-07 | -0.79 | 1.6118 |
| 12 | 2025-07-04 | -0.83 | 1.6194 |
| 13 | 2025-07-03 | -0.83 | 1.6164 |
| 14 | 2025-07-02 | -0.01 | 1.6121 |
| 15 | 2025-07-01 | -0.96 | 1.6559 |
| 16 | 2025-06-30 | -1.89 | 1.6512 |
| 17 | 2025-06-27 | -0.31 | 1.5859 |
| 18 | 2025-06-26 | -0.65 | 1.5813 |
| 19 | 2025-06-25 | -1.28 | 1.5782 |
| 20 | 2025-06-24 | -0.25 | 1.5268 |
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