| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.16 | 2.2354 |
| 2 | 2025-07-30 | 0.25 | 2.2533 |
| 3 | 2025-07-29 | -1.92 | 2.2858 |
| 4 | 2025-07-28 | -1.65 | 2.2653 |
| 5 | 2025-07-25 | 0.47 | 2.2206 |
| 6 | 2025-07-24 | 0.22 | 2.2300 |
| 7 | 2025-07-23 | -0.58 | 2.2299 |
| 8 | 2025-07-22 | -0.16 | 2.2125 |
| 9 | 2025-07-21 | 1.86 | 2.1933 |
| 10 | 2025-07-18 | 0.29 | 2.2376 |
| 11 | 2025-07-17 | -0.73 | 2.2353 |
| 12 | 2025-07-16 | 1.30 | 2.2092 |
| 13 | 2025-07-15 | 1.43 | 2.2381 |
| 14 | 2025-07-14 | 0.00 | 2.2769 |
| 15 | 2025-07-11 | -1.11 | 2.2964 |
| 16 | 2025-07-10 | -1.57 | 2.2931 |
| 17 | 2025-07-09 | -0.27 | 2.2732 |
| 18 | 2025-07-08 | -2.93 | 2.2901 |
| 19 | 2025-07-07 | 0.03 | 2.2293 |
| 20 | 2025-07-04 | -0.67 | 2.2552 |
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