| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.00 | 2.1779 |
| 2 | 2025-07-23 | 0.07 | 2.1466 |
| 3 | 2025-07-22 | -0.13 | 2.1527 |
| 4 | 2025-07-21 | 0.13 | 2.1302 |
| 5 | 2025-07-18 | -0.04 | 2.1058 |
| 6 | 2025-07-17 | 0.01 | 2.0978 |
| 7 | 2025-07-16 | 0.14 | 2.0820 |
| 8 | 2025-07-15 | 0.08 | 2.0814 |
| 9 | 2025-07-14 | 0.10 | 2.0919 |
| 10 | 2025-07-11 | 0.05 | 2.0910 |
| 11 | 2025-07-10 | -0.03 | 2.0776 |
| 12 | 2025-07-09 | -0.15 | 2.0672 |
| 13 | 2025-07-08 | -0.14 | 2.0739 |
| 14 | 2025-07-07 | -0.09 | 2.0519 |
| 15 | 2025-07-04 | -0.09 | 2.0508 |
| 16 | 2025-07-03 | 0.01 | 2.0557 |
| 17 | 2025-07-02 | 0.01 | 2.0457 |
| 18 | 2025-07-01 | -0.17 | 2.0534 |
| 19 | 2025-06-30 | 0.00 | 2.0461 |
| 20 | 2025-06-27 | 0.15 | 2.0279 |
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