| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.14 | 1.1764 |
| 2 | 2025-07-18 | -1.49 | 1.1735 |
| 3 | 2025-07-17 | -0.97 | 1.1694 |
| 4 | 2025-07-16 | -0.74 | 1.1646 |
| 5 | 2025-07-15 | -1.08 | 1.1636 |
| 6 | 2025-07-14 | -0.44 | 1.1641 |
| 7 | 2025-07-11 | -0.63 | 1.1633 |
| 8 | 2025-07-10 | -1.02 | 1.1649 |
| 9 | 2025-07-09 | -1.01 | 1.1627 |
| 10 | 2025-07-08 | -0.69 | 1.1640 |
| 11 | 2025-07-07 | -0.90 | 1.1635 |
| 12 | 2025-07-04 | 5.18 | 1.1647 |
| 13 | 2025-07-03 | 7.60 | 1.1617 |
| 14 | 2025-07-02 | -0.06 | 1.1597 |
| 15 | 2025-07-01 | -1.00 | 1.1596 |
| 16 | 2025-06-27 | -0.64 | 1.1554 |
| 17 | 2025-06-23 | -0.70 | 1.1541 |
| 18 | 2025-06-20 | -0.69 | 1.1540 |
| 19 | 2025-06-19 | -0.47 | 1.1514 |
| 20 | 2025-05-19 | -1.06 | 1.1411 |
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