| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.13 | 3.4906 |
| 2 | 2025-07-23 | 0.09 | 3.4370 |
| 3 | 2025-07-22 | 0.21 | 3.4459 |
| 4 | 2025-07-21 | -0.08 | 3.4169 |
| 5 | 2025-07-18 | 0.04 | 3.3826 |
| 6 | 2025-07-17 | -0.03 | 3.3731 |
| 7 | 2025-07-16 | -0.10 | 3.3365 |
| 8 | 2025-07-15 | -0.04 | 3.3365 |
| 9 | 2025-07-14 | -0.07 | 3.3375 |
| 10 | 2025-07-11 | 0.00 | 3.3409 |
| 11 | 2025-07-10 | -0.13 | 3.3154 |
| 12 | 2025-07-09 | -0.04 | 3.2982 |
| 13 | 2025-07-08 | -0.02 | 3.3106 |
| 14 | 2025-07-07 | -0.14 | 3.2675 |
| 15 | 2025-07-04 | -0.03 | 3.2731 |
| 16 | 2025-07-03 | -0.10 | 3.2782 |
| 17 | 2025-07-02 | 0.10 | 3.2618 |
| 18 | 2025-07-01 | -0.07 | 3.2844 |
| 19 | 2025-06-30 | -0.05 | 3.2738 |
| 20 | 2025-06-27 | -0.05 | 3.2445 |
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