| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.02 | 1.7187 |
| 2 | 2025-07-21 | -0.01 | 1.7112 |
| 3 | 2025-07-18 | 0.01 | 1.7099 |
| 4 | 2025-07-17 | -0.02 | 1.7133 |
| 5 | 2025-07-16 | -0.04 | 1.7036 |
| 6 | 2025-07-15 | 0.02 | 1.6976 |
| 7 | 2025-07-14 | 0.15 | 1.6944 |
| 8 | 2025-07-11 | 0.00 | 1.7080 |
| 9 | 2025-07-10 | 0.18 | 1.6750 |
| 10 | 2025-07-09 | 0.07 | 1.6818 |
| 11 | 2025-07-08 | -0.09 | 1.7046 |
| 12 | 2025-07-07 | 0.00 | 1.6820 |
| 13 | 2025-07-04 | -0.01 | 1.6882 |
| 14 | 2025-07-03 | 0.05 | 1.6872 |
| 15 | 2025-07-02 | 0.08 | 1.6867 |
| 16 | 2025-07-01 | 0.01 | 1.7199 |
| 17 | 2025-06-30 | 0.00 | 1.7360 |
| 18 | 2025-06-27 | -0.06 | 1.7021 |
| 19 | 2025-06-26 | 0.09 | 1.7015 |
| 20 | 2025-06-25 | -0.07 | 1.7182 |
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