| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.92 | 1.6481 |
| 2 | 2025-07-18 | 0.17 | 1.6362 |
| 3 | 2025-07-17 | -1.39 | 1.6387 |
| 4 | 2025-07-16 | -0.41 | 1.5794 |
| 5 | 2025-07-15 | -3.53 | 1.5797 |
| 6 | 2025-07-14 | -1.37 | 1.5086 |
| 7 | 2025-07-11 | -0.21 | 1.5001 |
| 8 | 2025-07-10 | -0.67 | 1.5051 |
| 9 | 2025-07-09 | 0.74 | 1.5138 |
| 10 | 2025-07-08 | -1.81 | 1.5307 |
| 11 | 2025-07-07 | -0.24 | 1.4835 |
| 12 | 2025-07-04 | 0.77 | 1.4886 |
| 13 | 2025-07-03 | 0.37 | 1.4905 |
| 14 | 2025-07-02 | -0.29 | 1.4833 |
| 15 | 2025-07-01 | -1.46 | 1.5151 |
| 16 | 2025-06-30 | -2.01 | 1.5196 |
| 17 | 2025-06-27 | -1.53 | 1.4938 |
| 18 | 2025-06-26 | -0.46 | 1.4687 |
| 19 | 2025-06-25 | -0.90 | 1.4622 |
| 20 | 2025-06-24 | 0.35 | 1.4390 |
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