| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.07 | 2.6741 |
| 2 | 2025-07-23 | 0.22 | 2.6670 |
| 3 | 2025-07-22 | -0.18 | 2.6647 |
| 4 | 2025-07-21 | 0.08 | 2.6378 |
| 5 | 2025-07-18 | -0.13 | 2.6253 |
| 6 | 2025-07-17 | -0.02 | 2.6106 |
| 7 | 2025-07-16 | 0.10 | 2.6083 |
| 8 | 2025-07-15 | -0.10 | 2.6157 |
| 9 | 2025-07-14 | 0.04 | 2.6250 |
| 10 | 2025-07-11 | 0.21 | 2.6154 |
| 11 | 2025-07-10 | 0.12 | 2.6178 |
| 12 | 2025-07-09 | 0.33 | 2.6043 |
| 13 | 2025-07-08 | -0.11 | 2.6149 |
| 14 | 2025-07-07 | -0.18 | 2.6087 |
| 15 | 2025-07-04 | 0.01 | 2.6077 |
| 16 | 2025-07-03 | -0.06 | 2.5876 |
| 17 | 2025-07-02 | -0.24 | 2.5872 |
| 18 | 2025-07-01 | -0.08 | 2.5761 |
| 19 | 2025-06-30 | -0.07 | 2.5657 |
| 20 | 2025-06-27 | -0.07 | 2.5627 |
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