| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.03 | 2.7279 |
| 2 | 2025-07-21 | -0.03 | 2.7178 |
| 3 | 2025-07-18 | 0.00 | 2.6929 |
| 4 | 2025-07-17 | 0.05 | 2.6857 |
| 5 | 2025-07-16 | -0.12 | 2.6552 |
| 6 | 2025-07-15 | -0.07 | 2.6468 |
| 7 | 2025-07-14 | -0.07 | 2.6549 |
| 8 | 2025-07-11 | 0.21 | 2.6544 |
| 9 | 2025-07-10 | -0.05 | 2.6312 |
| 10 | 2025-07-09 | 0.06 | 2.6244 |
| 11 | 2025-07-08 | -0.01 | 2.6313 |
| 12 | 2025-07-07 | -0.10 | 2.5977 |
| 13 | 2025-07-04 | 0.10 | 2.5915 |
| 14 | 2025-07-03 | 0.03 | 2.6033 |
| 15 | 2025-07-02 | 0.06 | 2.5894 |
| 16 | 2025-07-01 | -0.17 | 2.6154 |
| 17 | 2025-06-30 | -0.02 | 2.6086 |
| 18 | 2025-06-27 | -0.04 | 2.5761 |
| 19 | 2025-06-26 | -0.03 | 2.5638 |
| 20 | 2025-06-25 | -0.02 | 2.5746 |
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