| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.66 | 1.5805 |
| 2 | 2025-07-23 | -0.16 | 1.5766 |
| 3 | 2025-07-22 | -0.09 | 1.5774 |
| 4 | 2025-07-21 | -0.83 | 1.5982 |
| 5 | 2025-07-18 | -0.63 | 1.5960 |
| 6 | 2025-07-17 | -0.43 | 1.5949 |
| 7 | 2025-07-16 | -0.77 | 1.5852 |
| 8 | 2025-07-15 | -0.78 | 1.5884 |
| 9 | 2025-07-14 | -0.89 | 1.5760 |
| 10 | 2025-07-11 | -0.90 | 1.5873 |
| 11 | 2025-07-10 | -1.44 | 1.5859 |
| 12 | 2025-07-09 | -1.46 | 1.5790 |
| 13 | 2025-07-08 | -1.66 | 1.5762 |
| 14 | 2025-07-07 | -0.13 | 1.5530 |
| 15 | 2025-07-04 | -1.34 | 1.5751 |
| 16 | 2025-07-03 | -1.57 | 1.5758 |
| 17 | 2025-07-02 | -2.31 | 1.5661 |
| 18 | 2025-07-01 | 0.07 | 1.5499 |
| 19 | 2025-06-30 | -0.03 | 1.5605 |
| 20 | 2025-06-27 | -0.41 | 1.5564 |
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