| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.77 | 2.3520 |
| 2 | 2025-07-24 | -0.98 | 2.3370 |
| 3 | 2025-07-23 | -0.09 | 2.3160 |
| 4 | 2025-07-22 | 0.73 | 2.3140 |
| 5 | 2025-07-18 | -0.09 | 2.3480 |
| 6 | 2025-07-17 | -1.02 | 2.3570 |
| 7 | 2025-07-16 | -0.26 | 2.3400 |
| 8 | 2025-07-15 | 0.60 | 2.3360 |
| 9 | 2025-07-14 | 0.86 | 2.3310 |
| 10 | 2025-07-11 | -0.13 | 2.3380 |
| 11 | 2025-07-10 | -0.34 | 2.3400 |
| 12 | 2025-07-09 | -0.77 | 2.3470 |
| 13 | 2025-07-08 | -0.64 | 2.3380 |
| 14 | 2025-07-07 | -0.39 | 2.3230 |
| 15 | 2025-07-04 | -0.26 | 2.3280 |
| 16 | 2025-07-03 | 1.37 | 2.3340 |
| 17 | 2025-07-02 | 1.81 | 2.3180 |
| 18 | 2025-07-01 | -1.22 | 2.3680 |
| 19 | 2025-06-30 | -0.68 | 2.3570 |
| 20 | 2025-06-25 | 0.04 | 2.3430 |
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