| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 22.21 | 1.2462 |
| 2 | 2025-07-30 | 21.19 | 1.2551 |
| 3 | 2025-07-29 | 20.06 | 1.2660 |
| 4 | 2025-07-28 | 20.39 | 1.2667 |
| 5 | 2025-07-25 | 20.52 | 1.2645 |
| 6 | 2025-07-24 | 22.20 | 1.2553 |
| 7 | 2025-07-23 | 20.53 | 1.2727 |
| 8 | 2025-07-22 | 20.51 | 1.2713 |
| 9 | 2025-07-21 | 20.93 | 1.2652 |
| 10 | 2025-07-18 | 21.46 | 1.2613 |
| 11 | 2025-07-17 | 22.14 | 1.2543 |
| 12 | 2025-07-16 | 22.80 | 1.2492 |
| 13 | 2025-07-15 | 24.70 | 1.2454 |
| 14 | 2025-07-14 | 20.97 | 1.2598 |
| 15 | 2025-07-11 | 21.91 | 1.2558 |
| 16 | 2025-07-10 | 21.91 | 1.2567 |
| 17 | 2025-07-09 | 22.80 | 1.2476 |
| 18 | 2025-07-08 | 23.15 | 1.2464 |
| 19 | 2025-07-07 | 22.54 | 1.2551 |
| 20 | 2025-07-04 | 22.12 | 1.2668 |
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