| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.22 | 3.1472 |
| 2 | 2025-07-23 | 0.09 | 3.1293 |
| 3 | 2025-07-22 | 0.05 | 3.0826 |
| 4 | 2025-07-21 | 0.06 | 3.0682 |
| 5 | 2025-07-18 | -0.18 | 3.0474 |
| 6 | 2025-07-17 | 0.37 | 3.0068 |
| 7 | 2025-07-16 | 0.51 | 3.0107 |
| 8 | 2025-07-15 | -0.53 | 3.0181 |
| 9 | 2025-07-14 | 0.04 | 2.9708 |
| 10 | 2025-07-11 | 0.82 | 2.9606 |
| 11 | 2025-07-10 | 0.38 | 2.9467 |
| 12 | 2025-07-09 | 0.15 | 2.9297 |
| 13 | 2025-07-08 | 0.11 | 2.9597 |
| 14 | 2025-07-07 | 0.10 | 2.9281 |
| 15 | 2025-07-04 | 0.10 | 2.9340 |
| 16 | 2025-07-03 | 0.17 | 2.9529 |
| 17 | 2025-07-02 | 0.38 | 2.9687 |
| 18 | 2025-07-01 | 0.59 | 2.9487 |
| 19 | 2025-06-30 | 0.65 | 2.9509 |
| 20 | 2025-06-27 | 0.19 | 2.9783 |
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