| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.18 | 1.4743 |
| 2 | 2025-07-21 | 0.22 | 1.4887 |
| 3 | 2025-07-18 | 0.13 | 1.5001 |
| 4 | 2025-07-17 | 0.13 | 1.4910 |
| 5 | 2025-07-16 | 0.19 | 1.4951 |
| 6 | 2025-07-15 | 0.37 | 1.5024 |
| 7 | 2025-07-14 | 0.35 | 1.5167 |
| 8 | 2025-07-11 | 0.94 | 1.5069 |
| 9 | 2025-07-10 | 0.37 | 1.5334 |
| 10 | 2025-07-09 | 0.30 | 1.5164 |
| 11 | 2025-07-08 | 0.03 | 1.5115 |
| 12 | 2025-07-07 | -0.01 | 1.5152 |
| 13 | 2025-07-04 | 0.06 | 1.5091 |
| 14 | 2025-07-03 | 0.08 | 1.4818 |
| 15 | 2025-07-02 | 0.04 | 1.4824 |
| 16 | 2025-07-01 | 0.31 | 1.4715 |
| 17 | 2025-06-30 | 0.16 | 1.4497 |
| 18 | 2025-06-27 | 0.11 | 1.4544 |
| 19 | 2025-06-26 | 0.15 | 1.4957 |
| 20 | 2025-06-25 | 0.13 | 1.4801 |
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