| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.95 | 2.0161 |
| 2 | 2025-07-23 | -0.69 | 2.0038 |
| 3 | 2025-07-18 | 0.40 | 1.9921 |
| 4 | 2025-07-16 | -1.07 | 1.9539 |
| 5 | 2025-07-15 | -2.46 | 1.9643 |
| 6 | 2025-07-11 | 0.06 | 1.9089 |
| 7 | 2025-07-10 | -0.18 | 1.9125 |
| 8 | 2025-07-09 | -0.61 | 1.9166 |
| 9 | 2025-07-08 | -1.90 | 1.9255 |
| 10 | 2025-07-04 | -0.88 | 1.9017 |
| 11 | 2025-07-03 | -0.82 | 1.8966 |
| 12 | 2025-07-02 | -0.17 | 1.8742 |
| 13 | 2025-07-01 | -1.73 | 1.9030 |
| 14 | 2025-06-30 | -1.44 | 1.8851 |
| 15 | 2025-06-27 | -0.22 | 1.8641 |
| 16 | 2025-06-26 | 0.84 | 1.8515 |
| 17 | 2025-06-25 | -0.38 | 1.8591 |
| 18 | 2025-06-24 | -0.43 | 1.8419 |
| 19 | 2025-06-20 | 0.34 | 1.8348 |
| 20 | 2025-06-19 | 0.57 | 1.8475 |
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