| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.02 | 1.7203 |
| 2 | 2025-07-17 | -0.08 | 1.7014 |
| 3 | 2025-07-16 | 0.00 | 1.6720 |
| 4 | 2025-07-15 | -0.04 | 1.6677 |
| 5 | 2025-07-14 | 0.02 | 1.6767 |
| 6 | 2025-07-11 | -0.01 | 1.6741 |
| 7 | 2025-07-10 | 0.04 | 1.6654 |
| 8 | 2025-07-09 | 0.05 | 1.6681 |
| 9 | 2025-07-08 | 0.05 | 1.6732 |
| 10 | 2025-07-07 | 0.04 | 1.6484 |
| 11 | 2025-07-04 | 0.04 | 1.6644 |
| 12 | 2025-07-03 | 0.07 | 1.6898 |
| 13 | 2025-07-02 | -0.08 | 1.6614 |
| 14 | 2025-07-01 | -0.13 | 1.6652 |
| 15 | 2025-06-30 | -0.06 | 1.6730 |
| 16 | 2025-06-27 | -0.01 | 1.6662 |
| 17 | 2025-06-26 | -0.11 | 1.6699 |
| 18 | 2025-06-25 | -0.08 | 1.6834 |
| 19 | 2025-06-24 | -0.07 | 1.6552 |
| 20 | 2025-06-23 | -0.11 | 1.6017 |
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