| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.36 | 1.4677 |
| 2 | 2025-07-22 | 0.39 | 1.4703 |
| 3 | 2025-07-21 | 0.35 | 1.4708 |
| 4 | 2025-07-18 | -0.23 | 1.4894 |
| 5 | 2025-07-17 | 0.31 | 1.4754 |
| 6 | 2025-07-16 | 0.66 | 1.3968 |
| 7 | 2025-07-15 | -0.19 | 1.3847 |
| 8 | 2025-07-14 | 0.31 | 1.3409 |
| 9 | 2025-07-11 | 0.44 | 1.3093 |
| 10 | 2025-07-10 | 0.65 | 1.2906 |
| 11 | 2025-07-09 | -0.15 | 1.3019 |
| 12 | 2025-07-08 | 0.27 | 1.2786 |
| 13 | 2025-07-07 | 0.59 | 1.2805 |
| 14 | 2025-07-04 | -0.61 | 1.3160 |
| 15 | 2025-07-03 | 0.53 | 1.2911 |
| 16 | 2025-07-02 | -0.23 | 1.2469 |
| 17 | 2025-07-01 | 3.40 | 1.2341 |
| 18 | 2025-06-30 | 0.56 | 1.2351 |
| 19 | 2025-06-27 | -0.52 | 1.2233 |
| 20 | 2025-06-26 | -0.46 | 1.2387 |
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