| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.01 | 2.8983 |
| 2 | 2025-07-18 | 0.01 | 2.8748 |
| 3 | 2025-07-17 | -0.09 | 2.8585 |
| 4 | 2025-07-16 | -0.12 | 2.8193 |
| 5 | 2025-07-15 | -0.05 | 2.8273 |
| 6 | 2025-07-14 | -0.03 | 2.8048 |
| 7 | 2025-07-11 | -0.02 | 2.8086 |
| 8 | 2025-07-10 | -0.09 | 2.7935 |
| 9 | 2025-07-09 | -0.08 | 2.7791 |
| 10 | 2025-07-08 | 0.01 | 2.7756 |
| 11 | 2025-07-07 | 0.01 | 2.7377 |
| 12 | 2025-07-04 | 0.08 | 2.7648 |
| 13 | 2025-07-03 | -0.06 | 2.7667 |
| 14 | 2025-07-02 | -0.05 | 2.7234 |
| 15 | 2025-07-01 | -0.10 | 2.7336 |
| 16 | 2025-06-30 | 0.01 | 2.7337 |
| 17 | 2025-06-27 | -0.15 | 2.7172 |
| 18 | 2025-06-26 | -0.04 | 2.7141 |
| 19 | 2025-06-25 | 0.04 | 2.7309 |
| 20 | 2025-06-24 | -0.03 | 2.6808 |
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