| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.44 | 1.6895 |
| 2 | 2025-07-17 | 0.71 | 1.6732 |
| 3 | 2025-07-16 | 0.68 | 1.6836 |
| 4 | 2025-07-15 | 0.30 | 1.6829 |
| 5 | 2025-07-14 | 0.25 | 1.6838 |
| 6 | 2025-07-11 | 1.04 | 1.6796 |
| 7 | 2025-07-10 | 0.18 | 1.6950 |
| 8 | 2025-07-09 | -0.06 | 1.6620 |
| 9 | 2025-07-08 | 0.08 | 1.6656 |
| 10 | 2025-07-07 | 0.29 | 1.6542 |
| 11 | 2025-07-04 | 0.01 | 1.6488 |
| 12 | 2025-07-03 | 0.09 | 1.6455 |
| 13 | 2025-07-02 | 0.16 | 1.6593 |
| 14 | 2025-07-01 | 1.51 | 1.6334 |
| 15 | 2025-06-30 | 0.28 | 1.6345 |
| 16 | 2025-06-27 | 0.04 | 1.6553 |
| 17 | 2025-06-26 | 0.19 | 1.6729 |
| 18 | 2025-06-25 | -0.04 | 1.6737 |
| 19 | 2025-06-24 | 0.29 | 1.6562 |
| 20 | 2025-06-23 | 0.08 | 1.6287 |
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