| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.64 | 2.2141 |
| 2 | 2025-07-23 | -0.52 | 2.1915 |
| 3 | 2025-07-22 | -1.03 | 2.2007 |
| 4 | 2025-07-21 | -1.01 | 2.1921 |
| 5 | 2025-07-18 | -1.01 | 2.1700 |
| 6 | 2025-07-17 | -0.62 | 2.1623 |
| 7 | 2025-07-16 | -0.68 | 2.1435 |
| 8 | 2025-07-15 | -0.86 | 2.1364 |
| 9 | 2025-07-14 | -1.12 | 2.1400 |
| 10 | 2025-07-11 | -0.86 | 2.1323 |
| 11 | 2025-07-10 | -0.72 | 2.1162 |
| 12 | 2025-07-09 | -1.43 | 2.1092 |
| 13 | 2025-07-08 | -0.95 | 2.1091 |
| 14 | 2025-07-07 | -0.61 | 2.0848 |
| 15 | 2025-07-04 | -0.77 | 2.0810 |
| 16 | 2025-07-03 | -0.70 | 2.0845 |
| 17 | 2025-07-02 | -0.84 | 2.0725 |
| 18 | 2025-07-01 | -0.89 | 2.0836 |
| 19 | 2025-06-30 | -0.24 | 2.0770 |
| 20 | 2025-06-27 | -0.25 | 2.0632 |
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