| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-16 | -0.77 | 1.5852 |
| 2 | 2025-07-15 | -0.78 | 1.5884 |
| 3 | 2025-07-14 | -0.89 | 1.5760 |
| 4 | 2025-07-11 | -0.90 | 1.5873 |
| 5 | 2025-07-10 | -1.44 | 1.5859 |
| 6 | 2025-07-09 | -1.46 | 1.5790 |
| 7 | 2025-07-08 | -1.66 | 1.5762 |
| 8 | 2025-07-07 | -0.13 | 1.5530 |
| 9 | 2025-07-04 | -1.34 | 1.5751 |
| 10 | 2025-07-03 | -1.57 | 1.5758 |
| 11 | 2025-07-02 | -2.31 | 1.5661 |
| 12 | 2025-07-01 | 0.07 | 1.5499 |
| 13 | 2025-06-30 | -0.03 | 1.5605 |
| 14 | 2025-06-27 | -0.41 | 1.5564 |
| 15 | 2025-06-26 | -0.93 | 1.5555 |
| 16 | 2025-06-25 | -1.60 | 1.5478 |
| 17 | 2025-06-24 | -2.06 | 1.5316 |
| 18 | 2025-06-23 | -0.38 | 1.4847 |
| 19 | 2025-06-20 | 0.60 | 1.4742 |
| 20 | 2025-05-26 | -0.04 | 1.3795 |
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