| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.22 | 1.8580 |
| 2 | 2025-07-24 | 1.02 | 1.8502 |
| 3 | 2025-07-23 | -0.34 | 1.8683 |
| 4 | 2025-07-22 | 0.97 | 1.8431 |
| 5 | 2025-07-21 | 1.56 | 1.8462 |
| 6 | 2025-07-18 | 1.25 | 1.8498 |
| 7 | 2025-07-17 | -0.15 | 1.8378 |
| 8 | 2025-07-16 | -0.89 | 1.8252 |
| 9 | 2025-07-15 | 1.35 | 1.7987 |
| 10 | 2025-07-14 | -1.01 | 1.8082 |
| 11 | 2025-07-11 | 0.59 | 1.7994 |
| 12 | 2025-07-10 | -1.09 | 1.8188 |
| 13 | 2025-07-09 | -2.25 | 1.8107 |
| 14 | 2025-07-08 | -0.93 | 1.7856 |
| 15 | 2025-07-07 | -0.14 | 1.7675 |
| 16 | 2025-07-04 | -1.14 | 1.7955 |
| 17 | 2025-07-03 | -1.40 | 1.7952 |
| 18 | 2025-07-02 | -1.88 | 1.7805 |
| 19 | 2025-07-01 | 0.13 | 1.7478 |
| 20 | 2025-06-30 | -0.62 | 1.7719 |
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