| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.29 | 2.2376 |
| 2 | 2025-07-17 | -0.73 | 2.2353 |
| 3 | 2025-07-16 | 1.30 | 2.2092 |
| 4 | 2025-07-15 | 1.43 | 2.2381 |
| 5 | 2025-07-14 | 0.00 | 2.2769 |
| 6 | 2025-07-11 | -1.11 | 2.2964 |
| 7 | 2025-07-10 | -1.57 | 2.2931 |
| 8 | 2025-07-09 | -0.27 | 2.2732 |
| 9 | 2025-07-08 | -2.93 | 2.2901 |
| 10 | 2025-07-07 | 0.03 | 2.2293 |
| 11 | 2025-07-04 | -0.67 | 2.2552 |
| 12 | 2025-07-03 | -0.66 | 2.2549 |
| 13 | 2025-07-02 | -1.94 | 2.2567 |
| 14 | 2025-07-01 | -1.15 | 2.2185 |
| 15 | 2025-06-30 | 0.49 | 2.1972 |
| 16 | 2025-06-27 | 0.09 | 2.2150 |
| 17 | 2025-06-26 | -1.37 | 2.2264 |
| 18 | 2025-06-25 | 0.62 | 2.2013 |
| 19 | 2025-06-24 | -1.15 | 2.2246 |
| 20 | 2025-06-23 | 3.61 | 2.2460 |
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