| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.17 | 1.7059 |
| 2 | 2025-07-18 | -0.17 | 1.6929 |
| 3 | 2025-07-17 | -0.17 | 1.6809 |
| 4 | 2025-07-16 | -0.16 | 1.6687 |
| 5 | 2025-07-15 | -0.08 | 1.6723 |
| 6 | 2025-07-14 | -0.05 | 1.6728 |
| 7 | 2025-07-11 | 0.11 | 1.6712 |
| 8 | 2025-07-10 | 0.03 | 1.6675 |
| 9 | 2025-07-09 | -0.17 | 1.6589 |
| 10 | 2025-07-08 | -0.08 | 1.6614 |
| 11 | 2025-07-07 | -0.04 | 1.6457 |
| 12 | 2025-07-04 | -0.22 | 1.6507 |
| 13 | 2025-07-03 | -0.16 | 1.6456 |
| 14 | 2025-07-02 | -0.09 | 1.6355 |
| 15 | 2025-07-01 | -0.07 | 1.6362 |
| 16 | 2025-06-30 | -0.15 | 1.6325 |
| 17 | 2025-06-27 | -0.23 | 1.6257 |
| 18 | 2025-06-26 | -0.09 | 1.6335 |
| 19 | 2025-06-25 | -0.21 | 1.6375 |
| 20 | 2025-06-24 | 0.00 | 1.6140 |
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