| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 21.46 | 1.2613 |
| 2 | 2025-07-17 | 22.14 | 1.2543 |
| 3 | 2025-07-16 | 22.80 | 1.2492 |
| 4 | 2025-07-15 | 24.70 | 1.2454 |
| 5 | 2025-07-14 | 20.97 | 1.2598 |
| 6 | 2025-07-11 | 21.91 | 1.2558 |
| 7 | 2025-07-10 | 21.91 | 1.2567 |
| 8 | 2025-07-09 | 22.80 | 1.2476 |
| 9 | 2025-07-08 | 23.15 | 1.2464 |
| 10 | 2025-07-07 | 22.54 | 1.2551 |
| 11 | 2025-07-04 | 22.12 | 1.2668 |
| 12 | 2025-07-03 | 21.97 | 1.2667 |
| 13 | 2025-07-02 | 23.72 | 1.2617 |
| 14 | 2025-07-01 | 24.29 | 1.2543 |
| 15 | 2025-06-30 | 25.36 | 1.2532 |
| 16 | 2025-06-27 | 24.36 | 1.2568 |
| 17 | 2025-06-26 | 25.32 | 1.2416 |
| 18 | 2025-06-25 | 22.77 | 1.2373 |
| 19 | 2025-06-24 | 21.70 | 1.2539 |
| 20 | 2025-06-23 | 20.05 | 1.2528 |
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