| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.95 | 1.7345 |
| 2 | 2025-07-21 | 9.29 | 1.7202 |
| 3 | 2025-07-18 | 10.30 | 1.7045 |
| 4 | 2025-07-17 | 0.52 | 1.7001 |
| 5 | 2025-07-16 | -0.12 | 1.6840 |
| 6 | 2025-07-15 | 0.75 | 1.6844 |
| 7 | 2025-07-14 | -0.68 | 1.6855 |
| 8 | 2025-07-11 | -0.52 | 1.6868 |
| 9 | 2025-07-10 | -0.79 | 1.6752 |
| 10 | 2025-07-09 | -0.43 | 1.6672 |
| 11 | 2025-07-08 | -0.94 | 1.6727 |
| 12 | 2025-07-07 | -0.49 | 1.6521 |
| 13 | 2025-07-04 | -0.62 | 1.6542 |
| 14 | 2025-07-03 | -0.78 | 1.6569 |
| 15 | 2025-07-02 | -0.81 | 1.6494 |
| 16 | 2025-07-01 | -0.93 | 1.6595 |
| 17 | 2025-06-30 | -0.97 | 1.6530 |
| 18 | 2025-06-27 | -0.52 | 1.6395 |
| 19 | 2025-06-26 | -0.63 | 1.6323 |
| 20 | 2025-06-25 | -0.82 | 1.6385 |
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