| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.86 | 2.7592 |
| 2 | 2025-07-30 | -0.32 | 2.7668 |
| 3 | 2025-07-29 | 0.08 | 2.7727 |
| 4 | 2025-07-28 | 0.00 | 2.7789 |
| 5 | 2025-07-25 | -0.64 | 2.7769 |
| 6 | 2025-07-24 | -0.62 | 2.7652 |
| 7 | 2025-07-23 | -0.99 | 2.7645 |
| 8 | 2025-07-22 | -0.58 | 2.7459 |
| 9 | 2025-07-21 | -0.42 | 2.7466 |
| 10 | 2025-07-18 | -0.26 | 2.7422 |
| 11 | 2025-07-17 | -0.91 | 2.7409 |
| 12 | 2025-07-16 | -1.23 | 2.7296 |
| 13 | 2025-07-15 | 0.13 | 2.7204 |
| 14 | 2025-07-14 | -1.11 | 2.7302 |
| 15 | 2025-07-11 | -0.59 | 2.7261 |
| 16 | 2025-07-10 | -1.03 | 2.7361 |
| 17 | 2025-07-09 | -1.13 | 2.7299 |
| 18 | 2025-07-08 | -0.34 | 2.7141 |
| 19 | 2025-07-07 | -0.22 | 2.7149 |
| 20 | 2025-07-04 | -0.90 | 2.7366 |
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