| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -1.54 | 1.3010 |
| 2 | 2025-07-21 | -0.62 | 1.2880 |
| 3 | 2025-07-18 | 0.23 | 1.2820 |
| 4 | 2025-07-17 | -1.16 | 1.2930 |
| 5 | 2025-07-16 | -0.16 | 1.2840 |
| 6 | 2025-07-15 | -1.55 | 1.2940 |
| 7 | 2025-07-14 | -0.78 | 1.2830 |
| 8 | 2025-07-11 | -0.47 | 1.2760 |
| 9 | 2025-07-10 | -0.70 | 1.2770 |
| 10 | 2025-07-09 | -0.86 | 1.2810 |
| 11 | 2025-07-08 | -1.02 | 1.2790 |
| 12 | 2025-07-07 | -0.31 | 1.2730 |
| 13 | 2025-07-04 | 5.50 | 1.2720 |
| 14 | 2025-07-03 | 17.49 | 1.2690 |
| 15 | 2025-07-02 | 9.45 | 1.2380 |
| 16 | 2025-07-01 | -0.48 | 1.2380 |
| 17 | 2025-06-30 | -0.90 | 1.2220 |
| 18 | 2025-06-27 | -1.23 | 1.2150 |
| 19 | 2025-06-26 | -0.66 | 1.2110 |
| 20 | 2025-06-25 | -0.66 | 1.2090 |
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