| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.25 | 2.7061 |
| 2 | 2025-07-22 | -0.03 | 2.7179 |
| 3 | 2025-07-21 | -0.14 | 2.7078 |
| 4 | 2025-07-18 | 0.04 | 2.6830 |
| 5 | 2025-07-17 | 0.00 | 2.6759 |
| 6 | 2025-07-16 | -0.09 | 2.6455 |
| 7 | 2025-07-15 | -0.15 | 2.6370 |
| 8 | 2025-07-14 | 0.00 | 2.6450 |
| 9 | 2025-07-11 | 0.06 | 2.6445 |
| 10 | 2025-07-10 | 0.01 | 2.6217 |
| 11 | 2025-07-09 | 0.04 | 2.6149 |
| 12 | 2025-07-08 | 0.05 | 2.6218 |
| 13 | 2025-07-07 | -0.02 | 2.5885 |
| 14 | 2025-07-04 | 0.11 | 2.5822 |
| 15 | 2025-07-03 | 0.04 | 2.5939 |
| 16 | 2025-07-02 | -0.04 | 2.5800 |
| 17 | 2025-07-01 | -0.16 | 2.6062 |
| 18 | 2025-06-30 | -0.01 | 2.5992 |
| 19 | 2025-06-27 | -0.03 | 2.5668 |
| 20 | 2025-06-26 | 0.06 | 2.5545 |
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