| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.58 | 2.1223 |
| 2 | 2025-07-23 | -0.69 | 2.1045 |
| 3 | 2025-07-22 | -1.46 | 2.1241 |
| 4 | 2025-07-21 | -0.89 | 2.0695 |
| 5 | 2025-07-18 | -0.98 | 2.0187 |
| 6 | 2025-07-17 | -0.96 | 2.0042 |
| 7 | 2025-07-16 | -0.64 | 1.9836 |
| 8 | 2025-07-15 | -1.07 | 1.9872 |
| 9 | 2025-07-14 | -0.16 | 1.9652 |
| 10 | 2025-07-11 | -0.42 | 1.9512 |
| 11 | 2025-07-10 | -1.15 | 1.9473 |
| 12 | 2025-07-09 | -0.81 | 1.9388 |
| 13 | 2025-07-08 | -0.83 | 1.9492 |
| 14 | 2025-07-07 | -0.72 | 1.9219 |
| 15 | 2025-07-04 | -0.94 | 1.9250 |
| 16 | 2025-07-03 | -0.90 | 1.9324 |
| 17 | 2025-07-02 | -0.78 | 1.9251 |
| 18 | 2025-07-01 | -0.83 | 1.9159 |
| 19 | 2025-06-30 | -1.15 | 1.9099 |
| 20 | 2025-06-27 | -0.87 | 1.8965 |
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