| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.51 | 1.4904 |
| 2 | 2025-07-21 | 0.91 | 1.4894 |
| 3 | 2025-07-18 | 0.98 | 1.4855 |
| 4 | 2025-07-17 | 0.99 | 1.4903 |
| 5 | 2025-07-16 | 1.22 | 1.4780 |
| 6 | 2025-07-15 | 1.02 | 1.4898 |
| 7 | 2025-07-14 | 0.67 | 1.4841 |
| 8 | 2025-07-11 | 0.52 | 1.4923 |
| 9 | 2025-07-10 | 0.27 | 1.5040 |
| 10 | 2025-07-09 | 0.21 | 1.5029 |
| 11 | 2025-07-08 | 0.37 | 1.5064 |
| 12 | 2025-07-07 | 0.02 | 1.5117 |
| 13 | 2025-07-04 | -0.13 | 1.5290 |
| 14 | 2025-07-03 | 0.20 | 1.5300 |
| 15 | 2025-07-02 | 0.16 | 1.5326 |
| 16 | 2025-07-01 | -0.32 | 1.5420 |
| 17 | 2025-06-30 | -0.16 | 1.5585 |
| 18 | 2025-06-27 | 0.14 | 1.5419 |
| 19 | 2025-06-26 | 0.28 | 1.5157 |
| 20 | 2025-06-25 | -0.13 | 1.4880 |
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