| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.41 | 1.7692 |
| 2 | 2025-07-21 | -0.39 | 1.7469 |
| 3 | 2025-07-18 | -0.61 | 1.7295 |
| 4 | 2025-07-17 | -0.45 | 1.7117 |
| 5 | 2025-07-16 | -0.42 | 1.6840 |
| 6 | 2025-07-15 | -0.80 | 1.6794 |
| 7 | 2025-07-14 | -0.31 | 1.6873 |
| 8 | 2025-07-11 | -0.56 | 1.6854 |
| 9 | 2025-07-10 | -0.22 | 1.6767 |
| 10 | 2025-07-09 | -0.58 | 1.6798 |
| 11 | 2025-07-08 | -0.24 | 1.6841 |
| 12 | 2025-07-07 | -0.37 | 1.6612 |
| 13 | 2025-07-04 | -0.63 | 1.6775 |
| 14 | 2025-07-03 | -0.45 | 1.7016 |
| 15 | 2025-07-02 | -0.23 | 1.6738 |
| 16 | 2025-07-01 | -0.26 | 1.6783 |
| 17 | 2025-06-30 | -0.38 | 1.6864 |
| 18 | 2025-06-27 | -0.20 | 1.6794 |
| 19 | 2025-06-26 | -0.43 | 1.6833 |
| 20 | 2025-06-25 | -0.58 | 1.6969 |
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