| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.01 | 1.6369 |
| 2 | 2025-07-17 | 0.56 | 1.6239 |
| 3 | 2025-07-16 | 0.34 | 1.6314 |
| 4 | 2025-07-15 | 0.04 | 1.6344 |
| 5 | 2025-07-14 | 0.24 | 1.6510 |
| 6 | 2025-07-11 | 0.55 | 1.6429 |
| 7 | 2025-07-10 | 0.42 | 1.6709 |
| 8 | 2025-07-09 | 0.50 | 1.6458 |
| 9 | 2025-07-08 | 0.20 | 1.6497 |
| 10 | 2025-07-07 | 0.08 | 1.6506 |
| 11 | 2025-07-04 | 0.04 | 1.6454 |
| 12 | 2025-07-03 | 0.30 | 1.6202 |
| 13 | 2025-07-02 | 0.30 | 1.6242 |
| 14 | 2025-07-01 | 1.05 | 1.6012 |
| 15 | 2025-06-30 | 0.35 | 1.5854 |
| 16 | 2025-06-27 | 0.54 | 1.6023 |
| 17 | 2025-06-26 | 0.11 | 1.6392 |
| 18 | 2025-06-25 | 0.25 | 1.6259 |
| 19 | 2025-06-24 | 0.16 | 1.6094 |
| 20 | 2025-06-23 | 0.26 | 1.5999 |
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