| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -1.64 | 1.2221 |
| 2 | 2025-07-17 | -1.99 | 1.2142 |
| 3 | 2025-07-16 | -1.92 | 1.1949 |
| 4 | 2025-07-15 | -2.00 | 1.1857 |
| 5 | 2025-07-14 | -2.27 | 1.1695 |
| 6 | 2025-07-11 | -0.77 | 1.1619 |
| 7 | 2025-07-10 | 1.62 | 1.1543 |
| 8 | 2025-07-09 | 1.41 | 1.1587 |
| 9 | 2025-07-08 | -0.26 | 1.1861 |
| 10 | 2025-07-07 | -0.98 | 1.1684 |
| 11 | 2025-07-04 | -0.43 | 1.1710 |
| 12 | 2025-07-03 | 1.34 | 1.1693 |
| 13 | 2025-07-02 | 3.23 | 1.1663 |
| 14 | 2025-07-01 | 2.45 | 1.1830 |
| 15 | 2025-06-30 | -0.40 | 1.1857 |
| 16 | 2025-06-27 | 0.99 | 1.1684 |
| 17 | 2025-06-26 | 0.49 | 1.1543 |
| 18 | 2025-06-25 | -2.48 | 1.1710 |
| 19 | 2025-06-24 | -0.59 | 1.1427 |
| 20 | 2025-06-23 | 0.46 | 1.1278 |
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