| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.32 | 1.6072 |
| 2 | 2025-07-22 | -0.18 | 1.5918 |
| 3 | 2025-07-21 | -0.30 | 1.5827 |
| 4 | 2025-07-18 | -0.41 | 1.5755 |
| 5 | 2025-07-17 | 0.38 | 1.5541 |
| 6 | 2025-07-16 | 0.33 | 1.5669 |
| 7 | 2025-07-15 | -0.34 | 1.5664 |
| 8 | 2025-07-14 | 0.02 | 1.5707 |
| 9 | 2025-07-11 | 0.56 | 1.5593 |
| 10 | 2025-07-10 | 0.14 | 1.5598 |
| 11 | 2025-07-09 | 0.14 | 1.5359 |
| 12 | 2025-07-08 | -0.09 | 1.5464 |
| 13 | 2025-07-07 | -0.04 | 1.5396 |
| 14 | 2025-07-04 | -0.37 | 1.5407 |
| 15 | 2025-07-03 | -0.07 | 1.5401 |
| 16 | 2025-07-02 | 0.25 | 1.5441 |
| 17 | 2025-07-01 | 0.43 | 1.5244 |
| 18 | 2025-06-30 | 0.56 | 1.5255 |
| 19 | 2025-06-27 | -0.30 | 1.5406 |
| 20 | 2025-06-26 | -0.17 | 1.5556 |
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