| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.14 | 1.7565 |
| 2 | 2025-07-24 | 0.10 | 1.7662 |
| 3 | 2025-07-23 | 0.57 | 1.7242 |
| 4 | 2025-07-22 | 0.43 | 1.7276 |
| 5 | 2025-07-21 | 0.27 | 1.7303 |
| 6 | 2025-07-18 | -0.21 | 1.7537 |
| 7 | 2025-07-17 | -0.01 | 1.7362 |
| 8 | 2025-07-16 | 0.41 | 1.6452 |
| 9 | 2025-07-15 | -0.18 | 1.6309 |
| 10 | 2025-07-14 | 0.13 | 1.5789 |
| 11 | 2025-07-11 | 0.37 | 1.5433 |
| 12 | 2025-07-10 | 0.65 | 1.5191 |
| 13 | 2025-07-09 | -0.20 | 1.5311 |
| 14 | 2025-07-08 | -0.01 | 1.5041 |
| 15 | 2025-07-07 | 0.36 | 1.5056 |
| 16 | 2025-07-04 | -0.56 | 1.5456 |
| 17 | 2025-07-03 | 0.20 | 1.5169 |
| 18 | 2025-07-02 | -0.29 | 1.4652 |
| 19 | 2025-07-01 | 3.20 | 1.4515 |
| 20 | 2025-06-30 | 0.30 | 1.4526 |
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