| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 1.78 | 5.4529 |
| 2 | 2025-07-30 | -0.88 | 5.4650 |
| 3 | 2025-07-29 | -0.30 | 5.4484 |
| 4 | 2025-07-28 | -0.50 | 5.4562 |
| 5 | 2025-07-25 | -0.46 | 5.4139 |
| 6 | 2025-07-24 | -0.01 | 5.3994 |
| 7 | 2025-07-23 | 0.23 | 5.3679 |
| 8 | 2025-07-22 | 1.53 | 5.3343 |
| 9 | 2025-07-21 | 1.69 | 5.3939 |
| 10 | 2025-07-18 | 0.60 | 5.3855 |
| 11 | 2025-07-17 | -0.86 | 5.3875 |
| 12 | 2025-07-16 | -1.12 | 5.3481 |
| 13 | 2025-07-15 | -0.13 | 5.3328 |
| 14 | 2025-07-14 | -0.45 | 5.2698 |
| 15 | 2025-07-11 | 0.25 | 5.2810 |
| 16 | 2025-07-10 | -0.15 | 5.2947 |
| 17 | 2025-07-09 | -1.26 | 5.3030 |
| 18 | 2025-07-08 | 0.00 | 5.2561 |
| 19 | 2025-07-07 | -0.33 | 5.2351 |
| 20 | 2025-07-04 | -0.55 | 5.2781 |
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