| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.07 | 1.7837 |
| 2 | 2025-07-21 | -0.04 | 1.7687 |
| 3 | 2025-07-18 | 0.00 | 1.7510 |
| 4 | 2025-07-17 | -0.06 | 1.7460 |
| 5 | 2025-07-16 | -0.25 | 1.7273 |
| 6 | 2025-07-15 | -0.08 | 1.7273 |
| 7 | 2025-07-14 | -0.13 | 1.7282 |
| 8 | 2025-07-11 | -0.12 | 1.7301 |
| 9 | 2025-07-10 | -0.10 | 1.7168 |
| 10 | 2025-07-09 | -0.17 | 1.7079 |
| 11 | 2025-07-08 | -0.13 | 1.7143 |
| 12 | 2025-07-07 | -0.15 | 1.6916 |
| 13 | 2025-07-04 | 0.03 | 1.6945 |
| 14 | 2025-07-03 | -0.19 | 1.6972 |
| 15 | 2025-07-02 | 0.02 | 1.6887 |
| 16 | 2025-07-01 | -0.14 | 1.7004 |
| 17 | 2025-06-30 | -0.23 | 1.6949 |
| 18 | 2025-06-27 | -0.17 | 1.6799 |
| 19 | 2025-06-26 | 0.01 | 1.6719 |
| 20 | 2025-06-25 | -0.07 | 1.6782 |
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