| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.18 | 1.7051 |
| 2 | 2025-07-18 | -0.73 | 1.6823 |
| 3 | 2025-07-17 | -0.35 | 1.6779 |
| 4 | 2025-07-16 | -0.96 | 1.6670 |
| 5 | 2025-07-15 | -0.49 | 1.6631 |
| 6 | 2025-07-14 | -0.77 | 1.6678 |
| 7 | 2025-07-11 | -0.76 | 1.6657 |
| 8 | 2025-07-10 | -0.63 | 1.6555 |
| 9 | 2025-07-09 | -0.80 | 1.6461 |
| 10 | 2025-07-08 | -0.71 | 1.6518 |
| 11 | 2025-07-07 | -0.85 | 1.6328 |
| 12 | 2025-07-04 | -0.52 | 1.6345 |
| 13 | 2025-07-03 | -0.61 | 1.6410 |
| 14 | 2025-07-02 | -0.63 | 1.6343 |
| 15 | 2025-07-01 | -1.06 | 1.6414 |
| 16 | 2025-06-30 | -0.65 | 1.6367 |
| 17 | 2025-06-27 | -0.60 | 1.6257 |
| 18 | 2025-06-26 | -0.27 | 1.6194 |
| 19 | 2025-06-25 | -0.43 | 1.6260 |
| 20 | 2025-06-24 | -1.09 | 1.6034 |
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