| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 1.45 | 1.1139 |
| 2 | 2025-07-18 | 1.16 | 1.1141 |
| 3 | 2025-07-17 | 0.85 | 1.1185 |
| 4 | 2025-07-16 | 1.39 | 1.1056 |
| 5 | 2025-07-15 | 1.26 | 1.1130 |
| 6 | 2025-07-14 | 0.48 | 1.1136 |
| 7 | 2025-07-11 | 0.03 | 1.1227 |
| 8 | 2025-07-10 | 0.29 | 1.1277 |
| 9 | 2025-07-09 | 0.33 | 1.1273 |
| 10 | 2025-07-08 | 0.12 | 1.1326 |
| 11 | 2025-07-07 | -0.45 | 1.1391 |
| 12 | 2025-07-04 | 0.00 | 1.1440 |
| 13 | 2025-07-03 | -0.25 | 1.1499 |
| 14 | 2025-07-02 | -0.49 | 1.1527 |
| 15 | 2025-07-01 | -0.11 | 1.1533 |
| 16 | 2025-06-30 | -0.01 | 1.1651 |
| 17 | 2025-06-27 | 0.18 | 1.1549 |
| 18 | 2025-06-26 | 0.75 | 1.1335 |
| 19 | 2025-06-25 | -0.31 | 1.1175 |
| 20 | 2025-06-24 | 0.65 | 1.1048 |
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