| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.21 | 1.7227 |
| 2 | 2025-07-18 | -0.13 | 1.7173 |
| 3 | 2025-07-17 | -0.14 | 1.7023 |
| 4 | 2025-07-16 | -0.14 | 1.6993 |
| 5 | 2025-07-15 | -0.14 | 1.7033 |
| 6 | 2025-07-14 | 0.08 | 1.7096 |
| 7 | 2025-07-11 | 0.08 | 1.7076 |
| 8 | 2025-07-10 | -0.05 | 1.7089 |
| 9 | 2025-07-09 | 0.05 | 1.6982 |
| 10 | 2025-07-08 | 0.05 | 1.6952 |
| 11 | 2025-07-07 | -0.08 | 1.6883 |
| 12 | 2025-07-04 | -0.21 | 1.6936 |
| 13 | 2025-07-03 | -0.08 | 1.6804 |
| 14 | 2025-07-02 | -0.12 | 1.6710 |
| 15 | 2025-07-01 | -0.01 | 1.6692 |
| 16 | 2025-06-30 | -0.01 | 1.6652 |
| 17 | 2025-06-27 | 0.06 | 1.6620 |
| 18 | 2025-06-26 | -0.24 | 1.6831 |
| 19 | 2025-06-25 | -0.31 | 1.6853 |
| 20 | 2025-06-24 | -0.17 | 1.6618 |
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