| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.03 | 1.8205 |
| 2 | 2025-07-18 | -0.41 | 1.8145 |
| 3 | 2025-07-17 | 0.47 | 1.7696 |
| 4 | 2025-07-16 | 0.54 | 1.7685 |
| 5 | 2025-07-15 | -0.63 | 1.7762 |
| 6 | 2025-07-14 | -0.49 | 1.7164 |
| 7 | 2025-07-11 | 1.00 | 1.6971 |
| 8 | 2025-07-10 | 0.23 | 1.6872 |
| 9 | 2025-07-09 | 0.15 | 1.6865 |
| 10 | 2025-07-08 | -0.24 | 1.7081 |
| 11 | 2025-07-07 | -0.40 | 1.6727 |
| 12 | 2025-07-04 | -0.28 | 1.6726 |
| 13 | 2025-07-03 | 0.08 | 1.6777 |
| 14 | 2025-07-02 | 0.14 | 1.7017 |
| 15 | 2025-07-01 | 0.72 | 1.7177 |
| 16 | 2025-06-30 | 0.52 | 1.7190 |
| 17 | 2025-06-27 | -0.06 | 1.7290 |
| 18 | 2025-06-26 | -0.36 | 1.7142 |
| 19 | 2025-06-25 | 0.19 | 1.7227 |
| 20 | 2025-06-24 | 0.32 | 1.7076 |
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