| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 1.56 | 1.2524 |
| 2 | 2025-07-18 | 2.17 | 1.2577 |
| 3 | 2025-07-17 | -0.01 | 1.2821 |
| 4 | 2025-07-16 | -1.46 | 1.2797 |
| 5 | 2025-07-15 | 2.47 | 1.2531 |
| 6 | 2025-07-14 | -1.84 | 1.2856 |
| 7 | 2025-07-11 | 1.07 | 1.2684 |
| 8 | 2025-07-10 | -0.49 | 1.2873 |
| 9 | 2025-07-09 | -3.10 | 1.2807 |
| 10 | 2025-07-08 | -0.59 | 1.2373 |
| 11 | 2025-07-07 | 1.15 | 1.2219 |
| 12 | 2025-07-04 | -0.71 | 1.2458 |
| 13 | 2025-07-03 | -0.05 | 1.2456 |
| 14 | 2025-07-02 | -0.91 | 1.2393 |
| 15 | 2025-07-01 | -0.13 | 1.2156 |
| 16 | 2025-06-30 | 0.85 | 1.2137 |
| 17 | 2025-06-27 | 1.21 | 1.2163 |
| 18 | 2025-06-26 | -0.24 | 1.2249 |
| 19 | 2025-06-25 | 0.74 | 1.2200 |
| 20 | 2025-06-24 | -0.42 | 1.2281 |
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