| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.01 | 1.6292 |
| 2 | 2025-07-18 | -0.39 | 1.6465 |
| 3 | 2025-07-17 | -0.29 | 1.6337 |
| 4 | 2025-07-16 | 0.50 | 1.5582 |
| 5 | 2025-07-15 | -0.43 | 1.5447 |
| 6 | 2025-07-14 | -0.14 | 1.5021 |
| 7 | 2025-07-11 | 0.48 | 1.4719 |
| 8 | 2025-07-10 | 0.33 | 1.4542 |
| 9 | 2025-07-09 | -0.19 | 1.4628 |
| 10 | 2025-07-08 | -0.06 | 1.4439 |
| 11 | 2025-07-07 | 0.36 | 1.4438 |
| 12 | 2025-07-04 | -0.54 | 1.4739 |
| 13 | 2025-07-03 | 0.33 | 1.4612 |
| 14 | 2025-07-02 | -0.20 | 1.4249 |
| 15 | 2025-07-01 | 1.77 | 1.4149 |
| 16 | 2025-06-30 | 0.28 | 1.4160 |
| 17 | 2025-06-27 | -0.63 | 1.4059 |
| 18 | 2025-06-26 | -0.36 | 1.4161 |
| 19 | 2025-06-25 | 0.18 | 1.4404 |
| 20 | 2025-06-24 | -0.31 | 1.4384 |
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