| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.31 | 1.7287 |
| 2 | 2025-07-24 | -0.06 | 1.7310 |
| 3 | 2025-07-23 | 0.45 | 1.7152 |
| 4 | 2025-07-22 | 0.65 | 1.7020 |
| 5 | 2025-07-21 | 0.12 | 1.6870 |
| 6 | 2025-07-18 | 0.33 | 1.6576 |
| 7 | 2025-07-17 | 0.64 | 1.6464 |
| 8 | 2025-07-16 | 0.43 | 1.6598 |
| 9 | 2025-07-15 | 0.16 | 1.6603 |
| 10 | 2025-07-14 | 0.27 | 1.6645 |
| 11 | 2025-07-11 | 0.82 | 1.6752 |
| 12 | 2025-07-10 | 0.05 | 1.6651 |
| 13 | 2025-07-09 | 0.08 | 1.6397 |
| 14 | 2025-07-08 | -0.11 | 1.6358 |
| 15 | 2025-07-07 | -0.19 | 1.6441 |
| 16 | 2025-07-04 | -0.49 | 1.6461 |
| 17 | 2025-07-03 | 0.01 | 1.6439 |
| 18 | 2025-07-02 | 0.29 | 1.6403 |
| 19 | 2025-07-01 | 0.77 | 1.6106 |
| 20 | 2025-06-30 | 0.38 | 1.6119 |
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