| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.56 | 2.2366 |
| 2 | 2025-07-18 | -0.67 | 2.2250 |
| 3 | 2025-07-17 | -0.75 | 2.2127 |
| 4 | 2025-07-16 | -0.60 | 2.2133 |
| 5 | 2025-07-15 | -0.40 | 2.2249 |
| 6 | 2025-07-14 | -0.58 | 2.2360 |
| 7 | 2025-07-11 | -0.24 | 2.2254 |
| 8 | 2025-07-10 | -0.77 | 2.2373 |
| 9 | 2025-07-09 | -0.73 | 2.2151 |
| 10 | 2025-07-08 | -0.73 | 2.2142 |
| 11 | 2025-07-07 | -0.66 | 2.2116 |
| 12 | 2025-07-04 | -0.83 | 2.2074 |
| 13 | 2025-07-03 | -0.62 | 2.1836 |
| 14 | 2025-07-02 | -0.80 | 2.1784 |
| 15 | 2025-07-01 | -0.62 | 2.1624 |
| 16 | 2025-06-30 | -0.57 | 2.1523 |
| 17 | 2025-06-27 | -0.80 | 2.1532 |
| 18 | 2025-06-26 | -1.00 | 2.1818 |
| 19 | 2025-06-25 | -0.92 | 2.1781 |
| 20 | 2025-06-24 | -0.87 | 2.1568 |
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