| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.09 | 1.7924 |
| 2 | 2025-07-18 | 0.05 | 1.8061 |
| 3 | 2025-07-17 | 0.11 | 1.7951 |
| 4 | 2025-07-16 | 0.16 | 1.8002 |
| 5 | 2025-07-15 | 0.01 | 1.8088 |
| 6 | 2025-07-14 | 0.11 | 1.8260 |
| 7 | 2025-07-11 | 0.37 | 1.8143 |
| 8 | 2025-07-10 | 0.22 | 1.8460 |
| 9 | 2025-07-09 | 0.24 | 1.8256 |
| 10 | 2025-07-08 | 0.07 | 1.8197 |
| 11 | 2025-07-07 | 0.10 | 1.8241 |
| 12 | 2025-07-04 | -0.15 | 1.8168 |
| 13 | 2025-07-03 | -0.13 | 1.7843 |
| 14 | 2025-07-02 | 0.05 | 1.7851 |
| 15 | 2025-07-01 | 0.11 | 1.7720 |
| 16 | 2025-06-30 | 0.12 | 1.7459 |
| 17 | 2025-06-27 | 0.42 | 1.7516 |
| 18 | 2025-06-26 | 0.14 | 1.8015 |
| 19 | 2025-06-25 | -0.16 | 1.7828 |
| 20 | 2025-06-24 | -0.18 | 1.7651 |
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