| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.00 | 1.4071 |
| 2 | 2025-07-18 | -0.67 | 1.3833 |
| 3 | 2025-07-17 | -1.63 | 1.3825 |
| 4 | 2025-07-16 | 0.10 | 1.3466 |
| 5 | 2025-07-15 | -1.18 | 1.3540 |
| 6 | 2025-07-14 | -0.45 | 1.3501 |
| 7 | 2025-07-11 | 0.37 | 1.3550 |
| 8 | 2025-07-10 | 0.37 | 1.3570 |
| 9 | 2025-07-09 | -1.03 | 1.3630 |
| 10 | 2025-07-08 | 0.36 | 1.3581 |
| 11 | 2025-07-07 | -0.62 | 1.3353 |
| 12 | 2025-07-04 | -0.57 | 1.3336 |
| 13 | 2025-07-03 | -0.33 | 1.3364 |
| 14 | 2025-07-02 | 1.53 | 1.3316 |
| 15 | 2025-07-01 | -0.53 | 1.3592 |
| 16 | 2025-06-30 | -1.36 | 1.3615 |
| 17 | 2025-06-27 | -0.64 | 1.3255 |
| 18 | 2025-06-26 | -0.60 | 1.3219 |
| 19 | 2025-06-25 | -1.37 | 1.3312 |
| 20 | 2025-06-24 | -0.21 | 1.2957 |
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