| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.25 | 1.6591 |
| 2 | 2025-07-23 | 0.52 | 1.6504 |
| 3 | 2025-07-22 | 0.65 | 1.6493 |
| 4 | 2025-07-21 | 0.67 | 1.6559 |
| 5 | 2025-07-18 | -1.57 | 1.6540 |
| 6 | 2025-07-17 | -1.85 | 1.6455 |
| 7 | 2025-07-16 | -0.69 | 1.6302 |
| 8 | 2025-07-15 | -1.68 | 1.6334 |
| 9 | 2025-07-14 | -1.12 | 1.6060 |
| 10 | 2025-07-11 | -0.62 | 1.5918 |
| 11 | 2025-07-10 | -1.26 | 1.6063 |
| 12 | 2025-07-09 | -0.68 | 1.5989 |
| 13 | 2025-07-08 | -0.44 | 1.6061 |
| 14 | 2025-07-07 | -1.01 | 1.5860 |
| 15 | 2025-07-04 | -1.17 | 1.5745 |
| 16 | 2025-07-03 | -1.00 | 1.5657 |
| 17 | 2025-07-02 | -0.46 | 1.5732 |
| 18 | 2025-07-01 | -0.63 | 1.5729 |
| 19 | 2025-06-30 | 0.06 | 1.5740 |
| 20 | 2025-06-27 | 0.96 | 1.5472 |
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