| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.05 | 1.5988 |
| 2 | 2025-07-18 | 0.09 | 1.5976 |
| 3 | 2025-07-17 | -0.05 | 1.6008 |
| 4 | 2025-07-16 | 0.08 | 1.5918 |
| 5 | 2025-07-15 | 0.05 | 1.5862 |
| 6 | 2025-07-14 | 0.17 | 1.5833 |
| 7 | 2025-07-11 | -0.12 | 1.5959 |
| 8 | 2025-07-10 | 0.18 | 1.5652 |
| 9 | 2025-07-09 | 0.10 | 1.5715 |
| 10 | 2025-07-08 | 0.02 | 1.5927 |
| 11 | 2025-07-07 | 0.08 | 1.5718 |
| 12 | 2025-07-04 | 0.16 | 1.5775 |
| 13 | 2025-07-03 | -0.10 | 1.5765 |
| 14 | 2025-07-02 | -0.01 | 1.5761 |
| 15 | 2025-07-01 | -0.12 | 1.6070 |
| 16 | 2025-06-30 | -0.06 | 1.6219 |
| 17 | 2025-06-27 | -0.09 | 1.5905 |
| 18 | 2025-06-26 | 0.07 | 1.5899 |
| 19 | 2025-06-25 | 0.22 | 1.6055 |
| 20 | 2025-06-24 | -0.02 | 1.5743 |
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