| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.08 | 1.5673 |
| 2 | 2025-07-17 | 0.06 | 1.5600 |
| 3 | 2025-07-16 | 0.10 | 1.5604 |
| 4 | 2025-07-15 | 0.02 | 1.5657 |
| 5 | 2025-07-14 | 0.25 | 1.5830 |
| 6 | 2025-07-11 | 0.08 | 1.5737 |
| 7 | 2025-07-10 | -0.03 | 1.5825 |
| 8 | 2025-07-09 | 0.08 | 1.5708 |
| 9 | 2025-07-08 | 0.12 | 1.5652 |
| 10 | 2025-07-07 | -0.12 | 1.5659 |
| 11 | 2025-07-04 | -0.13 | 1.5581 |
| 12 | 2025-07-03 | 0.02 | 1.5497 |
| 13 | 2025-07-02 | -0.06 | 1.5489 |
| 14 | 2025-07-01 | -0.06 | 1.5379 |
| 15 | 2025-06-30 | 0.02 | 1.5257 |
| 16 | 2025-06-27 | -0.04 | 1.5266 |
| 17 | 2025-06-26 | -0.05 | 1.5328 |
| 18 | 2025-06-25 | -0.18 | 1.5317 |
| 19 | 2025-06-24 | 0.01 | 1.5218 |
| 20 | 2025-06-23 | 0.07 | 1.5169 |
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