| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.80 | 1.6623 |
| 2 | 2025-07-24 | -1.04 | 1.6612 |
| 3 | 2025-07-23 | -0.84 | 1.6508 |
| 4 | 2025-07-22 | -0.24 | 1.6529 |
| 5 | 2025-07-21 | -0.96 | 1.6508 |
| 6 | 2025-07-18 | -0.64 | 1.6324 |
| 7 | 2025-07-17 | -0.45 | 1.6274 |
| 8 | 2025-07-16 | -0.43 | 1.6099 |
| 9 | 2025-07-15 | 0.35 | 1.6084 |
| 10 | 2025-07-14 | -0.38 | 1.6071 |
| 11 | 2025-07-11 | -0.90 | 1.6085 |
| 12 | 2025-07-10 | -0.11 | 1.6018 |
| 13 | 2025-07-09 | -0.47 | 1.6075 |
| 14 | 2025-07-08 | -0.23 | 1.6177 |
| 15 | 2025-07-07 | -0.72 | 1.6026 |
| 16 | 2025-07-04 | -0.52 | 1.6094 |
| 17 | 2025-07-03 | -1.05 | 1.6120 |
| 18 | 2025-07-02 | -0.30 | 1.5828 |
| 19 | 2025-07-01 | -0.84 | 1.5994 |
| 20 | 2025-06-30 | -0.77 | 1.5883 |
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