| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.87 | 2.8820 |
| 2 | 2025-07-30 | 0.07 | 2.9020 |
| 3 | 2025-07-29 | -0.10 | 2.9220 |
| 4 | 2025-07-28 | -0.95 | 2.9400 |
| 5 | 2025-07-25 | -1.30 | 2.9220 |
| 6 | 2025-07-24 | 0.17 | 2.8940 |
| 7 | 2025-07-23 | -1.12 | 2.9420 |
| 8 | 2025-07-22 | -1.74 | 2.9320 |
| 9 | 2025-07-21 | -0.93 | 2.9050 |
| 10 | 2025-07-18 | -1.45 | 2.8930 |
| 11 | 2025-07-17 | -0.66 | 2.8670 |
| 12 | 2025-07-16 | -0.87 | 2.8600 |
| 13 | 2025-07-15 | 0.88 | 2.8540 |
| 14 | 2025-07-14 | -1.49 | 2.8930 |
| 15 | 2025-07-11 | -0.83 | 2.8820 |
| 16 | 2025-07-10 | -2.01 | 2.8830 |
| 17 | 2025-07-09 | -1.30 | 2.8540 |
| 18 | 2025-07-08 | -0.25 | 2.8380 |
| 19 | 2025-07-07 | -0.95 | 2.8480 |
| 20 | 2025-07-04 | -1.28 | 2.8850 |
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