| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 1.85 | 1.2293 |
| 2 | 2025-07-21 | 0.10 | 1.2198 |
| 3 | 2025-07-18 | -0.17 | 1.2110 |
| 4 | 2025-07-17 | -0.17 | 1.2041 |
| 5 | 2025-07-16 | -0.13 | 1.1946 |
| 6 | 2025-07-15 | -0.23 | 1.1967 |
| 7 | 2025-07-14 | -0.04 | 1.1965 |
| 8 | 2025-07-11 | -0.24 | 1.1959 |
| 9 | 2025-07-10 | -0.13 | 1.1915 |
| 10 | 2025-07-09 | -0.22 | 1.1856 |
| 11 | 2025-07-08 | -0.26 | 1.1881 |
| 12 | 2025-07-07 | 0.06 | 1.1773 |
| 13 | 2025-07-04 | -0.09 | 1.1811 |
| 14 | 2025-07-03 | -0.21 | 1.1785 |
| 15 | 2025-07-02 | 0.02 | 1.1718 |
| 16 | 2025-07-01 | -0.05 | 1.1736 |
| 17 | 2025-06-30 | 0.06 | 1.1713 |
| 18 | 2025-06-27 | 0.00 | 1.1650 |
| 19 | 2025-06-26 | -0.01 | 1.1681 |
| 20 | 2025-06-25 | 2.44 | 1.1714 |
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