| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.37 | 1.9258 |
| 2 | 2025-07-24 | 0.10 | 1.9031 |
| 3 | 2025-07-23 | -0.31 | 1.8839 |
| 4 | 2025-07-22 | 0.05 | 1.8801 |
| 5 | 2025-07-21 | 0.12 | 1.8858 |
| 6 | 2025-07-18 | 0.04 | 1.8822 |
| 7 | 2025-07-17 | 0.20 | 1.8883 |
| 8 | 2025-07-16 | 0.21 | 1.8421 |
| 9 | 2025-07-15 | 0.02 | 1.8487 |
| 10 | 2025-07-14 | 0.16 | 1.7981 |
| 11 | 2025-07-11 | 0.04 | 1.8013 |
| 12 | 2025-07-10 | 0.15 | 1.7913 |
| 13 | 2025-07-09 | -0.11 | 1.7960 |
| 14 | 2025-07-08 | 0.09 | 1.8083 |
| 15 | 2025-07-07 | 0.09 | 1.7615 |
| 16 | 2025-07-04 | -0.06 | 1.7780 |
| 17 | 2025-07-03 | 0.15 | 1.7804 |
| 18 | 2025-07-02 | 0.25 | 1.7507 |
| 19 | 2025-07-01 | -0.04 | 1.7878 |
| 20 | 2025-06-30 | 0.29 | 1.7908 |
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