| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 1.53 | 3.7458 |
| 2 | 2025-07-30 | -0.22 | 3.7623 |
| 3 | 2025-07-29 | 0.12 | 3.7603 |
| 4 | 2025-07-28 | 0.04 | 3.7654 |
| 5 | 2025-07-25 | -0.44 | 3.7506 |
| 6 | 2025-07-24 | -0.29 | 3.7410 |
| 7 | 2025-07-23 | -0.27 | 3.7339 |
| 8 | 2025-07-22 | 0.08 | 3.7211 |
| 9 | 2025-07-21 | -0.51 | 3.7421 |
| 10 | 2025-07-18 | -0.23 | 3.7236 |
| 11 | 2025-07-17 | -0.83 | 3.7238 |
| 12 | 2025-07-16 | -0.73 | 3.7010 |
| 13 | 2025-07-15 | -0.09 | 3.6962 |
| 14 | 2025-07-14 | -1.31 | 3.6914 |
| 15 | 2025-07-11 | -0.50 | 3.6794 |
| 16 | 2025-07-10 | -0.64 | 3.6887 |
| 17 | 2025-07-09 | -1.26 | 3.6956 |
| 18 | 2025-07-08 | -0.42 | 3.6704 |
| 19 | 2025-07-07 | -0.26 | 3.6665 |
| 20 | 2025-07-04 | -0.83 | 3.6958 |
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