| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.06 | 1.6710 |
| 2 | 2025-07-17 | -0.18 | 1.6590 |
| 3 | 2025-07-16 | 0.30 | 1.6580 |
| 4 | 2025-07-15 | 0.24 | 1.6620 |
| 5 | 2025-07-14 | 0.72 | 1.6680 |
| 6 | 2025-07-11 | 1.81 | 1.6610 |
| 7 | 2025-07-10 | 0.42 | 1.6640 |
| 8 | 2025-07-09 | 0.54 | 1.6540 |
| 9 | 2025-07-08 | -0.06 | 1.6580 |
| 10 | 2025-07-07 | 0.24 | 1.6510 |
| 11 | 2025-07-04 | -0.30 | 1.6540 |
| 12 | 2025-07-03 | 1.16 | 1.6430 |
| 13 | 2025-07-02 | 0.43 | 1.6420 |
| 14 | 2025-07-01 | -0.06 | 1.6350 |
| 15 | 2025-06-30 | 0.12 | 1.6280 |
| 16 | 2025-06-27 | 0.49 | 1.6270 |
| 17 | 2025-06-26 | -0.12 | 1.6420 |
| 18 | 2025-06-25 | -1.04 | 1.6420 |
| 19 | 2025-06-24 | 0.43 | 1.6270 |
| 20 | 2025-06-23 | 1.18 | 1.6120 |
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