| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 7.06 | 1.6552 |
| 2 | 2025-07-22 | 7.15 | 1.6482 |
| 3 | 2025-07-21 | 5.93 | 1.6662 |
| 4 | 2025-07-18 | 5.52 | 1.6547 |
| 5 | 2025-07-17 | 5.54 | 1.6544 |
| 6 | 2025-07-16 | 4.32 | 1.6440 |
| 7 | 2025-07-15 | 5.05 | 1.6421 |
| 8 | 2025-07-14 | 3.38 | 1.6290 |
| 9 | 2025-07-11 | 3.91 | 1.6264 |
| 10 | 2025-07-10 | 3.30 | 1.6293 |
| 11 | 2025-07-09 | 1.98 | 1.6326 |
| 12 | 2025-07-08 | 3.66 | 1.6158 |
| 13 | 2025-07-07 | 3.15 | 1.6112 |
| 14 | 2025-07-04 | 2.47 | 1.6239 |
| 15 | 2025-07-03 | 2.48 | 1.6237 |
| 16 | 2025-07-02 | 2.54 | 1.6062 |
| 17 | 2025-07-01 | 2.88 | 1.5883 |
| 18 | 2025-06-30 | 2.82 | 1.6115 |
| 19 | 2025-06-27 | 1.94 | 1.5999 |
| 20 | 2025-06-26 | -0.14 | 1.5962 |
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