| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.05 | 1.6532 |
| 2 | 2025-07-21 | 0.13 | 1.6308 |
| 3 | 2025-07-18 | -0.08 | 1.6093 |
| 4 | 2025-07-17 | -0.02 | 1.6023 |
| 5 | 2025-07-16 | -0.22 | 1.5935 |
| 6 | 2025-07-15 | -0.13 | 1.5911 |
| 7 | 2025-07-14 | -0.09 | 1.6005 |
| 8 | 2025-07-11 | -0.26 | 1.6002 |
| 9 | 2025-07-10 | -0.21 | 1.5923 |
| 10 | 2025-07-09 | -0.13 | 1.5821 |
| 11 | 2025-07-08 | -0.13 | 1.5840 |
| 12 | 2025-07-07 | -0.10 | 1.5706 |
| 13 | 2025-07-04 | -0.20 | 1.5682 |
| 14 | 2025-07-03 | -0.17 | 1.5727 |
| 15 | 2025-07-02 | -0.11 | 1.5677 |
| 16 | 2025-07-01 | -0.10 | 1.5685 |
| 17 | 2025-06-30 | 0.05 | 1.5632 |
| 18 | 2025-06-27 | -0.06 | 1.5560 |
| 19 | 2025-06-26 | -0.08 | 1.5472 |
| 20 | 2025-06-25 | -0.05 | 1.5527 |
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