| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.85 | 1.7710 |
| 2 | 2025-07-17 | -0.90 | 1.7690 |
| 3 | 2025-07-16 | -0.80 | 1.7480 |
| 4 | 2025-07-15 | -0.69 | 1.7380 |
| 5 | 2025-07-14 | -0.58 | 1.7260 |
| 6 | 2025-07-11 | -0.23 | 1.7320 |
| 7 | 2025-07-10 | -0.58 | 1.7280 |
| 8 | 2025-07-09 | -0.87 | 1.7280 |
| 9 | 2025-07-08 | -0.92 | 1.7380 |
| 10 | 2025-07-07 | -0.70 | 1.7130 |
| 11 | 2025-07-04 | 0.46 | 1.7270 |
| 12 | 2025-07-03 | -0.81 | 1.7360 |
| 13 | 2025-07-02 | -0.69 | 1.7270 |
| 14 | 2025-07-01 | -0.29 | 1.7540 |
| 15 | 2025-06-30 | -0.85 | 1.7630 |
| 16 | 2025-06-27 | -0.63 | 1.7380 |
| 17 | 2025-06-26 | -0.70 | 1.7260 |
| 18 | 2025-06-25 | -1.43 | 1.7490 |
| 19 | 2025-06-24 | -0.75 | 1.7240 |
| 20 | 2025-06-23 | 0.24 | 1.6730 |
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