| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.59 | 1.7865 |
| 2 | 2025-07-21 | 0.61 | 1.7871 |
| 3 | 2025-07-18 | -0.22 | 1.8089 |
| 4 | 2025-07-17 | 0.14 | 1.7925 |
| 5 | 2025-07-16 | 0.41 | 1.7000 |
| 6 | 2025-07-15 | -0.23 | 1.6859 |
| 7 | 2025-07-14 | 0.17 | 1.6342 |
| 8 | 2025-07-11 | 0.31 | 1.5971 |
| 9 | 2025-07-10 | 0.69 | 1.5752 |
| 10 | 2025-07-09 | -0.27 | 1.5883 |
| 11 | 2025-07-08 | 0.38 | 1.5611 |
| 12 | 2025-07-07 | 0.56 | 1.5632 |
| 13 | 2025-07-04 | -0.63 | 1.6051 |
| 14 | 2025-07-03 | 0.28 | 1.5756 |
| 15 | 2025-07-02 | -0.37 | 1.5237 |
| 16 | 2025-07-01 | 3.72 | 1.5088 |
| 17 | 2025-06-30 | 0.67 | 1.5099 |
| 18 | 2025-06-27 | -0.60 | 1.4960 |
| 19 | 2025-06-26 | -0.40 | 1.5141 |
| 20 | 2025-06-25 | 0.59 | 1.5478 |
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