| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 3.37 | 1.1851 |
| 2 | 2025-07-21 | 1.71 | 1.1258 |
| 3 | 2025-07-18 | -0.09 | 1.0770 |
| 4 | 2025-07-17 | 0.02 | 1.0718 |
| 5 | 2025-07-16 | 0.07 | 1.0692 |
| 6 | 2025-07-15 | 0.03 | 1.0727 |
| 7 | 2025-07-14 | 0.13 | 1.0796 |
| 8 | 2025-07-11 | 0.21 | 1.0727 |
| 9 | 2025-07-10 | 0.11 | 1.0728 |
| 10 | 2025-07-09 | 0.00 | 1.0660 |
| 11 | 2025-07-08 | -0.09 | 1.0650 |
| 12 | 2025-07-07 | 0.04 | 1.0576 |
| 13 | 2025-07-04 | -0.14 | 1.0515 |
| 14 | 2025-07-03 | 0.13 | 1.0516 |
| 15 | 2025-07-02 | 0.18 | 1.0541 |
| 16 | 2025-07-01 | -0.03 | 1.0413 |
| 17 | 2025-06-30 | 0.01 | 1.0419 |
| 18 | 2025-06-27 | -0.13 | 1.0424 |
| 19 | 2025-06-26 | -0.18 | 1.0399 |
| 20 | 2025-06-25 | -0.03 | 1.0433 |
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