| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.57 | 3.3188 |
| 2 | 2025-07-18 | -0.53 | 3.2853 |
| 3 | 2025-07-17 | -1.54 | 3.3038 |
| 4 | 2025-07-16 | -0.45 | 3.2636 |
| 5 | 2025-07-15 | -0.92 | 3.2368 |
| 6 | 2025-07-14 | -0.17 | 3.2035 |
| 7 | 2025-07-11 | 0.21 | 3.1274 |
| 8 | 2025-07-10 | 0.26 | 3.1289 |
| 9 | 2025-07-09 | 0.07 | 3.1708 |
| 10 | 2025-07-08 | -1.01 | 3.1871 |
| 11 | 2025-07-07 | -0.08 | 3.1295 |
| 12 | 2025-07-04 | 0.38 | 3.1372 |
| 13 | 2025-07-03 | -0.38 | 3.1480 |
| 14 | 2025-07-02 | 0.59 | 3.1177 |
| 15 | 2025-07-01 | -0.88 | 3.1882 |
| 16 | 2025-06-30 | -0.14 | 3.1745 |
| 17 | 2025-06-27 | -0.01 | 3.1544 |
| 18 | 2025-06-26 | 1.90 | 3.1385 |
| 19 | 2025-06-25 | -0.97 | 3.1759 |
| 20 | 2025-06-24 | -0.99 | 3.1167 |
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