| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 2.55 | 1.7396 |
| 2 | 2025-07-18 | 2.46 | 1.7509 |
| 3 | 2025-07-17 | 1.41 | 1.7711 |
| 4 | 2025-07-16 | 0.56 | 1.7770 |
| 5 | 2025-07-15 | 2.25 | 1.7692 |
| 6 | 2025-07-14 | 0.41 | 1.7987 |
| 7 | 2025-07-11 | 0.44 | 1.8091 |
| 8 | 2025-07-10 | -1.18 | 1.8327 |
| 9 | 2025-07-09 | -0.97 | 1.8207 |
| 10 | 2025-07-08 | -0.72 | 1.8141 |
| 11 | 2025-07-07 | -0.02 | 1.8033 |
| 12 | 2025-07-04 | -0.62 | 1.8223 |
| 13 | 2025-07-03 | 0.05 | 1.8221 |
| 14 | 2025-07-02 | 0.52 | 1.8206 |
| 15 | 2025-07-01 | -1.99 | 1.8467 |
| 16 | 2025-06-30 | -0.48 | 1.8217 |
| 17 | 2025-06-27 | -0.26 | 1.8158 |
| 18 | 2025-06-26 | -0.82 | 1.8139 |
| 19 | 2025-06-25 | -0.68 | 1.8072 |
| 20 | 2025-06-24 | -1.19 | 1.8085 |
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