| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.01 | 1.9121 |
| 2 | 2025-07-18 | 0.57 | 1.9022 |
| 3 | 2025-07-17 | -0.07 | 1.9023 |
| 4 | 2025-07-16 | -0.21 | 1.8900 |
| 5 | 2025-07-15 | 0.61 | 1.8874 |
| 6 | 2025-07-14 | -0.68 | 1.8849 |
| 7 | 2025-07-11 | 0.13 | 1.8785 |
| 8 | 2025-07-10 | 0.13 | 1.8835 |
| 9 | 2025-07-09 | -0.50 | 1.8874 |
| 10 | 2025-07-08 | 0.32 | 1.8740 |
| 11 | 2025-07-07 | 0.43 | 1.8720 |
| 12 | 2025-07-04 | -0.35 | 1.8877 |
| 13 | 2025-07-03 | -0.77 | 1.8875 |
| 14 | 2025-07-02 | -0.29 | 1.8695 |
| 15 | 2025-07-01 | 0.66 | 1.8557 |
| 16 | 2025-06-30 | -0.09 | 1.8736 |
| 17 | 2025-06-27 | -0.05 | 1.8630 |
| 18 | 2025-06-26 | -0.57 | 1.8556 |
| 19 | 2025-06-25 | -0.21 | 1.8398 |
| 20 | 2025-06-24 | -0.20 | 1.8356 |
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