| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -3.96 | 2.2042 |
| 2 | 2025-07-16 | -3.17 | 2.1543 |
| 3 | 2025-07-15 | -3.16 | 2.1427 |
| 4 | 2025-07-14 | -1.02 | 2.0670 |
| 5 | 2025-07-11 | -1.90 | 2.0724 |
| 6 | 2025-07-10 | -2.41 | 2.0699 |
| 7 | 2025-07-09 | -1.51 | 2.0550 |
| 8 | 2025-07-08 | -2.45 | 2.0636 |
| 9 | 2025-07-07 | 0.08 | 1.9894 |
| 10 | 2025-07-04 | -0.84 | 2.0069 |
| 11 | 2025-07-03 | -0.74 | 2.0229 |
| 12 | 2025-07-02 | 0.12 | 2.0096 |
| 13 | 2025-07-01 | -0.83 | 2.0550 |
| 14 | 2025-06-30 | -1.96 | 2.0787 |
| 15 | 2025-06-27 | -1.05 | 2.0364 |
| 16 | 2025-06-26 | -0.29 | 2.0148 |
| 17 | 2025-06-25 | -1.68 | 2.0180 |
| 18 | 2025-06-24 | -0.96 | 1.9810 |
| 19 | 2025-06-23 | -0.45 | 1.9448 |
| 20 | 2025-06-20 | -0.12 | 1.9594 |
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