| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.15 | 4.8902 |
| 2 | 2025-07-18 | -0.32 | 4.8344 |
| 3 | 2025-07-17 | 0.08 | 4.7992 |
| 4 | 2025-07-16 | -0.33 | 4.7576 |
| 5 | 2025-07-15 | -0.31 | 4.7806 |
| 6 | 2025-07-14 | -0.12 | 4.8068 |
| 7 | 2025-07-11 | -0.20 | 4.8098 |
| 8 | 2025-07-10 | -0.24 | 4.7917 |
| 9 | 2025-07-09 | 0.08 | 4.7404 |
| 10 | 2025-07-08 | -0.25 | 4.7358 |
| 11 | 2025-07-07 | -0.21 | 4.7010 |
| 12 | 2025-07-04 | -0.37 | 4.7176 |
| 13 | 2025-07-03 | -0.18 | 4.7106 |
| 14 | 2025-07-02 | -0.05 | 4.6703 |
| 15 | 2025-07-01 | -0.34 | 4.6366 |
| 16 | 2025-06-30 | -0.20 | 4.6254 |
| 17 | 2025-06-27 | 0.12 | 4.6256 |
| 18 | 2025-06-26 | 0.05 | 4.6316 |
| 19 | 2025-06-25 | -0.14 | 4.6476 |
| 20 | 2025-06-24 | 0.36 | 4.5934 |
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