| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 4.47 | 1.3726 |
| 2 | 2025-07-21 | 0.78 | 1.3416 |
| 3 | 2025-07-18 | -0.08 | 1.3111 |
| 4 | 2025-07-17 | -0.06 | 1.2998 |
| 5 | 2025-07-16 | 0.25 | 1.2947 |
| 6 | 2025-07-15 | 0.01 | 1.2959 |
| 7 | 2025-07-14 | -0.05 | 1.3076 |
| 8 | 2025-07-11 | 0.00 | 1.3030 |
| 9 | 2025-07-10 | -0.12 | 1.3025 |
| 10 | 2025-07-09 | -0.09 | 1.2952 |
| 11 | 2025-07-08 | -0.24 | 1.2971 |
| 12 | 2025-07-07 | -0.05 | 1.2886 |
| 13 | 2025-07-04 | -0.10 | 1.2863 |
| 14 | 2025-07-03 | -0.02 | 1.2842 |
| 15 | 2025-07-02 | -0.02 | 1.2872 |
| 16 | 2025-07-01 | 0.04 | 1.2805 |
| 17 | 2025-06-30 | -0.02 | 1.2782 |
| 18 | 2025-06-27 | -0.16 | 1.2750 |
| 19 | 2025-06-26 | -0.05 | 1.2796 |
| 20 | 2025-06-25 | -0.23 | 1.2820 |
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