| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -1.62 | 1.4332 |
| 2 | 2025-07-17 | -1.18 | 1.4289 |
| 3 | 2025-07-16 | -1.03 | 1.4176 |
| 4 | 2025-07-15 | 0.69 | 1.4192 |
| 5 | 2025-07-14 | -0.33 | 1.4167 |
| 6 | 2025-07-11 | -0.29 | 1.4151 |
| 7 | 2025-07-10 | -0.96 | 1.4166 |
| 8 | 2025-07-09 | -0.89 | 1.4156 |
| 9 | 2025-07-08 | -0.70 | 1.4169 |
| 10 | 2025-07-07 | -0.92 | 1.4080 |
| 11 | 2025-07-04 | -0.88 | 1.4104 |
| 12 | 2025-07-03 | 0.67 | 1.4086 |
| 13 | 2025-07-02 | -0.46 | 1.4015 |
| 14 | 2025-07-01 | -1.56 | 1.4080 |
| 15 | 2025-06-30 | -0.12 | 1.4027 |
| 16 | 2025-06-27 | 0.10 | 1.3896 |
| 17 | 2025-06-26 | -0.80 | 1.4002 |
| 18 | 2025-06-25 | -0.66 | 1.4023 |
| 19 | 2025-06-24 | 0.29 | 1.3860 |
| 20 | 2025-06-23 | -1.27 | 1.3806 |
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