| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.54 | 2.1517 |
| 2 | 2025-07-18 | -0.43 | 2.1311 |
| 3 | 2025-07-17 | -1.14 | 2.1273 |
| 4 | 2025-07-16 | -0.36 | 2.1097 |
| 5 | 2025-07-15 | -0.36 | 2.1035 |
| 6 | 2025-07-14 | -0.32 | 2.1147 |
| 7 | 2025-07-11 | -1.20 | 2.1104 |
| 8 | 2025-07-10 | -0.84 | 2.0955 |
| 9 | 2025-07-09 | -0.80 | 2.0887 |
| 10 | 2025-07-08 | -0.98 | 2.0885 |
| 11 | 2025-07-07 | 0.18 | 2.0653 |
| 12 | 2025-07-04 | 1.71 | 2.0598 |
| 13 | 2025-07-03 | 0.46 | 2.0685 |
| 14 | 2025-07-02 | 0.56 | 2.0564 |
| 15 | 2025-07-01 | 1.68 | 2.0643 |
| 16 | 2025-06-30 | -0.06 | 2.0562 |
| 17 | 2025-06-27 | -0.99 | 2.0403 |
| 18 | 2025-06-26 | -0.62 | 2.0306 |
| 19 | 2025-06-25 | -1.04 | 2.0382 |
| 20 | 2025-06-24 | -0.79 | 2.0179 |
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