| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.05 | 1.6158 |
| 2 | 2025-07-18 | 0.02 | 1.6107 |
| 3 | 2025-07-17 | -0.08 | 1.5962 |
| 4 | 2025-07-16 | -0.03 | 1.5934 |
| 5 | 2025-07-15 | -0.08 | 1.5972 |
| 6 | 2025-07-14 | -0.01 | 1.6032 |
| 7 | 2025-07-11 | 0.04 | 1.6013 |
| 8 | 2025-07-10 | 0.02 | 1.6026 |
| 9 | 2025-07-09 | 0.04 | 1.5924 |
| 10 | 2025-07-08 | 0.03 | 1.5896 |
| 11 | 2025-07-07 | -0.01 | 1.5821 |
| 12 | 2025-07-04 | -0.07 | 1.5871 |
| 13 | 2025-07-03 | -0.09 | 1.5744 |
| 14 | 2025-07-02 | 0.03 | 1.5655 |
| 15 | 2025-07-01 | 0.08 | 1.5638 |
| 16 | 2025-06-30 | 0.08 | 1.5597 |
| 17 | 2025-06-27 | 0.08 | 1.5567 |
| 18 | 2025-06-26 | -0.04 | 1.5767 |
| 19 | 2025-06-25 | -0.17 | 1.5787 |
| 20 | 2025-06-24 | -0.22 | 1.5565 |
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