| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.38 | 2.5446 |
| 2 | 2025-07-22 | -0.91 | 2.5533 |
| 3 | 2025-07-21 | -0.65 | 2.5325 |
| 4 | 2025-07-18 | -0.50 | 2.5175 |
| 5 | 2025-07-17 | -0.89 | 2.5195 |
| 6 | 2025-07-16 | -0.70 | 2.4985 |
| 7 | 2025-07-15 | -0.63 | 2.5008 |
| 8 | 2025-07-14 | -0.84 | 2.5011 |
| 9 | 2025-07-11 | -0.82 | 2.4976 |
| 10 | 2025-07-10 | -0.58 | 2.4874 |
| 11 | 2025-07-09 | -0.69 | 2.4771 |
| 12 | 2025-07-08 | -0.57 | 2.4742 |
| 13 | 2025-07-07 | -0.61 | 2.4571 |
| 14 | 2025-07-04 | -0.64 | 2.4698 |
| 15 | 2025-07-03 | -0.49 | 2.4700 |
| 16 | 2025-07-02 | -0.68 | 2.4527 |
| 17 | 2025-07-01 | -1.02 | 2.4602 |
| 18 | 2025-06-30 | -0.78 | 2.4492 |
| 19 | 2025-06-27 | -0.52 | 2.4376 |
| 20 | 2025-06-26 | -0.74 | 2.4339 |
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