| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.12 | 1.9513 |
| 2 | 2025-07-18 | -0.04 | 1.9317 |
| 3 | 2025-07-17 | -0.01 | 1.9262 |
| 4 | 2025-07-16 | 0.02 | 1.9057 |
| 5 | 2025-07-15 | -0.04 | 1.9048 |
| 6 | 2025-07-14 | -0.02 | 1.9053 |
| 7 | 2025-07-11 | -0.07 | 1.9073 |
| 8 | 2025-07-10 | -0.15 | 1.8929 |
| 9 | 2025-07-09 | -0.17 | 1.8832 |
| 10 | 2025-07-08 | -0.06 | 1.8902 |
| 11 | 2025-07-07 | -0.24 | 1.8654 |
| 12 | 2025-07-04 | -0.04 | 1.8687 |
| 13 | 2025-07-03 | -0.19 | 1.8716 |
| 14 | 2025-07-02 | -0.06 | 1.8622 |
| 15 | 2025-07-01 | -0.12 | 1.8752 |
| 16 | 2025-06-30 | -0.17 | 1.8691 |
| 17 | 2025-06-27 | -0.09 | 1.8526 |
| 18 | 2025-06-26 | 0.02 | 1.8437 |
| 19 | 2025-06-25 | 0.12 | 1.8508 |
| 20 | 2025-06-24 | -0.07 | 1.8203 |
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