| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.51 | 3.7421 |
| 2 | 2025-07-18 | -0.23 | 3.7236 |
| 3 | 2025-07-17 | -0.83 | 3.7238 |
| 4 | 2025-07-16 | -0.73 | 3.7010 |
| 5 | 2025-07-15 | -0.09 | 3.6962 |
| 6 | 2025-07-14 | -1.31 | 3.6914 |
| 7 | 2025-07-11 | -0.50 | 3.6794 |
| 8 | 2025-07-10 | -0.64 | 3.6887 |
| 9 | 2025-07-09 | -1.26 | 3.6956 |
| 10 | 2025-07-08 | -0.42 | 3.6704 |
| 11 | 2025-07-07 | -0.26 | 3.6665 |
| 12 | 2025-07-04 | -0.83 | 3.6958 |
| 13 | 2025-07-03 | -1.18 | 3.6955 |
| 14 | 2025-07-02 | -0.68 | 3.6618 |
| 15 | 2025-07-01 | 0.17 | 3.6360 |
| 16 | 2025-06-30 | -0.43 | 3.6696 |
| 17 | 2025-06-27 | -0.43 | 3.6496 |
| 18 | 2025-06-26 | -1.04 | 3.6357 |
| 19 | 2025-06-25 | -0.69 | 3.6058 |
| 20 | 2025-06-24 | -0.89 | 3.5980 |
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