| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.70 | 1.7624 |
| 2 | 2025-07-23 | 5.77 | 1.7207 |
| 3 | 2025-07-22 | 11.05 | 1.7290 |
| 4 | 2025-07-21 | 3.64 | 1.6837 |
| 5 | 2025-07-18 | 2.60 | 1.6354 |
| 6 | 2025-07-17 | 0.38 | 1.6178 |
| 7 | 2025-07-16 | -0.36 | 1.5948 |
| 8 | 2025-07-15 | -0.61 | 1.6139 |
| 9 | 2025-07-14 | -0.32 | 1.6353 |
| 10 | 2025-07-11 | -0.34 | 1.6296 |
| 11 | 2025-07-10 | -0.42 | 1.6038 |
| 12 | 2025-07-09 | -0.23 | 1.5867 |
| 13 | 2025-07-08 | 1.47 | 1.5975 |
| 14 | 2025-07-07 | -0.74 | 1.5726 |
| 15 | 2025-07-04 | -0.11 | 1.5678 |
| 16 | 2025-07-03 | -0.76 | 1.5629 |
| 17 | 2025-07-02 | -0.87 | 1.5636 |
| 18 | 2025-07-01 | -1.04 | 1.5157 |
| 19 | 2025-06-30 | -0.98 | 1.5048 |
| 20 | 2025-06-27 | -0.74 | 1.4941 |
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