| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 1.54 | 0.9120 |
| 2 | 2025-07-18 | 2.73 | 0.9160 |
| 3 | 2025-07-17 | 0.35 | 0.9347 |
| 4 | 2025-07-16 | -1.50 | 0.9330 |
| 5 | 2025-07-15 | 3.11 | 0.9126 |
| 6 | 2025-07-14 | -1.65 | 0.9375 |
| 7 | 2025-07-11 | 1.48 | 0.9243 |
| 8 | 2025-07-10 | -0.83 | 0.9388 |
| 9 | 2025-07-09 | -3.51 | 0.9338 |
| 10 | 2025-07-08 | -0.61 | 0.9005 |
| 11 | 2025-07-07 | 1.51 | 0.8886 |
| 12 | 2025-07-04 | -0.43 | 0.9069 |
| 13 | 2025-07-03 | -0.09 | 0.9068 |
| 14 | 2025-07-02 | -1.22 | 0.9020 |
| 15 | 2025-07-01 | -0.43 | 0.8838 |
| 16 | 2025-06-30 | 0.86 | 0.8824 |
| 17 | 2025-06-27 | 1.21 | 0.8843 |
| 18 | 2025-06-26 | -0.31 | 0.8908 |
| 19 | 2025-06-25 | 0.44 | 0.8871 |
| 20 | 2025-06-24 | -0.48 | 0.8933 |
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