| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.52 | 1.4694 |
| 2 | 2025-07-21 | 0.35 | 1.4689 |
| 3 | 2025-07-18 | -0.35 | 1.4912 |
| 4 | 2025-07-17 | -0.01 | 1.4801 |
| 5 | 2025-07-16 | 0.65 | 1.3999 |
| 6 | 2025-07-15 | -0.46 | 1.3864 |
| 7 | 2025-07-14 | 0.18 | 1.3406 |
| 8 | 2025-07-11 | 0.35 | 1.3124 |
| 9 | 2025-07-10 | 0.50 | 1.2935 |
| 10 | 2025-07-09 | -0.44 | 1.3037 |
| 11 | 2025-07-08 | 0.19 | 1.2825 |
| 12 | 2025-07-07 | 0.36 | 1.2854 |
| 13 | 2025-07-04 | -0.63 | 1.3223 |
| 14 | 2025-07-03 | 0.38 | 1.3041 |
| 15 | 2025-07-02 | -0.21 | 1.2607 |
| 16 | 2025-07-01 | 2.88 | 1.2490 |
| 17 | 2025-06-30 | 0.48 | 1.2500 |
| 18 | 2025-06-27 | -0.63 | 1.2388 |
| 19 | 2025-06-26 | -0.52 | 1.2595 |
| 20 | 2025-06-25 | 0.18 | 1.2867 |
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