| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -2.02 | 1.4340 |
| 2 | 2025-07-21 | -1.62 | 1.4210 |
| 3 | 2025-07-18 | -0.86 | 1.4010 |
| 4 | 2025-07-17 | -0.86 | 1.3970 |
| 5 | 2025-07-16 | -1.00 | 1.4010 |
| 6 | 2025-07-15 | 0.22 | 1.3930 |
| 7 | 2025-07-14 | -0.21 | 1.3990 |
| 8 | 2025-07-11 | -1.28 | 1.4040 |
| 9 | 2025-07-10 | -0.65 | 1.3910 |
| 10 | 2025-07-09 | -0.87 | 1.3870 |
| 11 | 2025-07-08 | 0.29 | 1.3830 |
| 12 | 2025-07-07 | -1.15 | 1.3960 |
| 13 | 2025-07-04 | -0.29 | 1.3950 |
| 14 | 2025-07-03 | 0.14 | 1.3950 |
| 15 | 2025-07-02 | -0.78 | 1.4040 |
| 16 | 2025-07-01 | -0.07 | 1.3960 |
| 17 | 2025-06-30 | -0.58 | 1.3860 |
| 18 | 2025-06-27 | 0.51 | 1.3720 |
| 19 | 2025-06-26 | -0.43 | 1.3970 |
| 20 | 2025-06-25 | -0.64 | 1.4000 |
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