| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.83 | 1.4833 |
| 2 | 2025-07-18 | -0.72 | 1.4454 |
| 3 | 2025-07-17 | -0.42 | 1.4139 |
| 4 | 2025-07-16 | -0.16 | 1.4083 |
| 5 | 2025-07-15 | -0.71 | 1.4130 |
| 6 | 2025-07-14 | -0.20 | 1.4259 |
| 7 | 2025-07-11 | -0.19 | 1.4187 |
| 8 | 2025-07-10 | -0.33 | 1.3946 |
| 9 | 2025-07-09 | 0.58 | 1.3780 |
| 10 | 2025-07-08 | -0.35 | 1.4079 |
| 11 | 2025-07-07 | -0.37 | 1.3951 |
| 12 | 2025-07-04 | 0.45 | 1.4057 |
| 13 | 2025-07-03 | -0.59 | 1.4234 |
| 14 | 2025-07-02 | -0.56 | 1.4190 |
| 15 | 2025-07-01 | -0.55 | 1.4077 |
| 16 | 2025-06-30 | -0.12 | 1.3866 |
| 17 | 2025-06-27 | -0.72 | 1.3870 |
| 18 | 2025-06-26 | -0.10 | 1.3593 |
| 19 | 2025-06-25 | -0.59 | 1.3560 |
| 20 | 2025-06-24 | -0.08 | 1.3451 |
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