| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.14 | 1.6192 |
| 2 | 2025-07-16 | -0.25 | 1.6120 |
| 3 | 2025-07-15 | 0.92 | 1.6063 |
| 4 | 2025-07-14 | -0.59 | 1.6125 |
| 5 | 2025-07-11 | 0.19 | 1.6099 |
| 6 | 2025-07-10 | -0.25 | 1.6161 |
| 7 | 2025-07-09 | -0.32 | 1.6122 |
| 8 | 2025-07-08 | 0.47 | 1.6024 |
| 9 | 2025-07-07 | 0.57 | 1.6029 |
| 10 | 2025-07-04 | -0.20 | 1.6163 |
| 11 | 2025-07-03 | -0.50 | 1.6161 |
| 12 | 2025-07-02 | 0.12 | 1.6031 |
| 13 | 2025-07-01 | -0.01 | 1.5952 |
| 14 | 2025-06-30 | -0.08 | 1.5982 |
| 15 | 2025-06-27 | -0.06 | 1.5909 |
| 16 | 2025-06-26 | -0.34 | 1.5824 |
| 17 | 2025-06-25 | 0.20 | 1.5709 |
| 18 | 2025-06-24 | 0.08 | 1.5707 |
| 19 | 2025-06-23 | -0.81 | 1.5546 |
| 20 | 2025-06-20 | 0.49 | 1.5395 |
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