| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.77 | 1.6296 |
| 2 | 2025-07-21 | -0.44 | 1.6392 |
| 3 | 2025-07-18 | -0.34 | 1.6396 |
| 4 | 2025-07-17 | -0.70 | 1.6344 |
| 5 | 2025-07-16 | 0.13 | 1.6079 |
| 6 | 2025-07-15 | -0.81 | 1.5999 |
| 7 | 2025-07-14 | -0.37 | 1.5397 |
| 8 | 2025-07-11 | -0.45 | 1.5390 |
| 9 | 2025-07-10 | -0.35 | 1.5253 |
| 10 | 2025-07-09 | -0.29 | 1.5294 |
| 11 | 2025-07-08 | -0.68 | 1.5395 |
| 12 | 2025-07-07 | -0.22 | 1.5043 |
| 13 | 2025-07-04 | -0.03 | 1.5205 |
| 14 | 2025-07-03 | -0.59 | 1.5260 |
| 15 | 2025-07-02 | -0.23 | 1.5125 |
| 16 | 2025-07-01 | -0.42 | 1.5415 |
| 17 | 2025-06-30 | -0.54 | 1.5554 |
| 18 | 2025-06-27 | -0.13 | 1.5300 |
| 19 | 2025-06-26 | -0.39 | 1.5229 |
| 20 | 2025-06-25 | -0.57 | 1.5206 |
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