| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.69 | 1.7182 |
| 2 | 2025-07-17 | -0.30 | 1.7192 |
| 3 | 2025-07-16 | 0.63 | 1.6963 |
| 4 | 2025-07-15 | 1.02 | 1.7136 |
| 5 | 2025-07-14 | -0.61 | 1.7245 |
| 6 | 2025-07-11 | 0.69 | 1.7310 |
| 7 | 2025-07-10 | 0.52 | 1.7538 |
| 8 | 2025-07-09 | -0.73 | 1.7477 |
| 9 | 2025-07-08 | -0.41 | 1.7260 |
| 10 | 2025-07-07 | -0.24 | 1.7202 |
| 11 | 2025-07-04 | 0.13 | 1.7128 |
| 12 | 2025-07-03 | -0.09 | 1.7306 |
| 13 | 2025-07-02 | -0.56 | 1.7266 |
| 14 | 2025-07-01 | 0.11 | 1.7071 |
| 15 | 2025-06-30 | 1.17 | 1.7011 |
| 16 | 2025-06-27 | -1.04 | 1.7017 |
| 17 | 2025-06-26 | 0.36 | 1.6690 |
| 18 | 2025-06-25 | 1.03 | 1.6619 |
| 19 | 2025-06-24 | 0.70 | 1.6723 |
| 20 | 2025-06-23 | 0.15 | 1.6436 |
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