| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.13 | 1.6059 |
| 2 | 2025-07-18 | 0.10 | 1.5914 |
| 3 | 2025-07-17 | -0.14 | 1.5812 |
| 4 | 2025-07-16 | 0.09 | 1.5835 |
| 5 | 2025-07-15 | 0.11 | 1.5883 |
| 6 | 2025-07-14 | -0.02 | 1.6014 |
| 7 | 2025-07-11 | 0.33 | 1.5917 |
| 8 | 2025-07-10 | 0.19 | 1.6050 |
| 9 | 2025-07-09 | -0.06 | 1.5939 |
| 10 | 2025-07-08 | -0.03 | 1.5914 |
| 11 | 2025-07-07 | -0.10 | 1.5896 |
| 12 | 2025-07-04 | -0.10 | 1.5866 |
| 13 | 2025-07-03 | 0.02 | 1.5707 |
| 14 | 2025-07-02 | -0.15 | 1.5703 |
| 15 | 2025-07-01 | -0.13 | 1.5560 |
| 16 | 2025-06-30 | -0.10 | 1.5466 |
| 17 | 2025-06-27 | -0.14 | 1.5462 |
| 18 | 2025-06-26 | -0.15 | 1.5643 |
| 19 | 2025-06-25 | -0.17 | 1.5627 |
| 20 | 2025-06-24 | -0.08 | 1.5522 |
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