| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.49 | 1.3554 |
| 2 | 2025-07-21 | 0.47 | 1.3327 |
| 3 | 2025-07-18 | 0.41 | 1.3066 |
| 4 | 2025-07-17 | 0.69 | 1.2980 |
| 5 | 2025-07-16 | 0.54 | 1.3069 |
| 6 | 2025-07-15 | 0.25 | 1.3077 |
| 7 | 2025-07-14 | 0.40 | 1.3148 |
| 8 | 2025-07-11 | 0.32 | 1.3048 |
| 9 | 2025-07-10 | 0.03 | 1.3026 |
| 10 | 2025-07-09 | 0.18 | 1.2857 |
| 11 | 2025-07-08 | 0.33 | 1.2837 |
| 12 | 2025-07-07 | 0.09 | 1.2899 |
| 13 | 2025-07-04 | -0.52 | 1.2907 |
| 14 | 2025-07-03 | -0.27 | 1.2875 |
| 15 | 2025-07-02 | 0.50 | 1.2826 |
| 16 | 2025-07-01 | 0.57 | 1.2538 |
| 17 | 2025-06-30 | 0.42 | 1.2547 |
| 18 | 2025-06-27 | -0.26 | 1.2623 |
| 19 | 2025-06-26 | -0.03 | 1.2664 |
| 20 | 2025-06-25 | 0.16 | 1.2670 |
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