| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.70 | 2.0020 |
| 2 | 2025-07-23 | 4.17 | 1.9680 |
| 3 | 2025-07-22 | 2.43 | 1.9760 |
| 4 | 2025-07-21 | -0.70 | 1.8530 |
| 5 | 2025-07-18 | 0.00 | 1.8100 |
| 6 | 2025-07-17 | 0.22 | 1.7910 |
| 7 | 2025-07-16 | 0.34 | 1.7860 |
| 8 | 2025-07-15 | 0.45 | 1.7920 |
| 9 | 2025-07-14 | -0.05 | 1.8340 |
| 10 | 2025-07-11 | -0.55 | 1.8300 |
| 11 | 2025-07-10 | -0.76 | 1.8380 |
| 12 | 2025-07-09 | -0.61 | 1.8050 |
| 13 | 2025-07-08 | -0.50 | 1.7960 |
| 14 | 2025-07-07 | -0.56 | 1.7880 |
| 15 | 2025-07-04 | -0.34 | 1.7880 |
| 16 | 2025-07-03 | -0.39 | 1.7880 |
| 17 | 2025-07-02 | -0.72 | 1.7990 |
| 18 | 2025-07-01 | -0.23 | 1.7670 |
| 19 | 2025-06-30 | -0.34 | 1.7680 |
| 20 | 2025-06-27 | -0.57 | 1.7660 |
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