| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.60 | 1.6418 |
| 2 | 2025-07-16 | -0.71 | 1.6326 |
| 3 | 2025-07-15 | 0.58 | 1.6265 |
| 4 | 2025-07-14 | -0.90 | 1.6317 |
| 5 | 2025-07-11 | -0.12 | 1.6299 |
| 6 | 2025-07-10 | -0.74 | 1.6371 |
| 7 | 2025-07-09 | -0.77 | 1.6336 |
| 8 | 2025-07-08 | 0.04 | 1.6213 |
| 9 | 2025-07-07 | 0.14 | 1.6227 |
| 10 | 2025-07-04 | -0.54 | 1.6338 |
| 11 | 2025-07-03 | -0.87 | 1.6332 |
| 12 | 2025-07-02 | -0.11 | 1.6208 |
| 13 | 2025-07-01 | -0.25 | 1.6121 |
| 14 | 2025-06-30 | -0.21 | 1.6144 |
| 15 | 2025-06-27 | -0.37 | 1.6070 |
| 16 | 2025-06-26 | -0.64 | 1.5983 |
| 17 | 2025-06-25 | -0.16 | 1.5865 |
| 18 | 2025-06-24 | -0.25 | 1.5879 |
| 19 | 2025-06-23 | -1.13 | 1.5718 |
| 20 | 2025-06-20 | -0.03 | 1.5565 |
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