| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.57 | 2.5072 |
| 2 | 2025-07-16 | -0.52 | 2.4899 |
| 3 | 2025-07-15 | -0.58 | 2.4955 |
| 4 | 2025-07-14 | -0.56 | 2.5020 |
| 5 | 2025-07-11 | -0.22 | 2.4946 |
| 6 | 2025-07-10 | -0.60 | 2.4940 |
| 7 | 2025-07-09 | -0.46 | 2.4753 |
| 8 | 2025-07-08 | -0.54 | 2.4834 |
| 9 | 2025-07-07 | -0.48 | 2.4688 |
| 10 | 2025-07-04 | -0.63 | 2.4706 |
| 11 | 2025-07-03 | -0.51 | 2.4575 |
| 12 | 2025-07-02 | -0.54 | 2.4481 |
| 13 | 2025-07-01 | -0.52 | 2.4448 |
| 14 | 2025-06-30 | -0.34 | 2.4332 |
| 15 | 2025-06-27 | -0.37 | 2.4279 |
| 16 | 2025-06-26 | -0.49 | 2.4429 |
| 17 | 2025-06-25 | -0.27 | 2.4456 |
| 18 | 2025-06-24 | -0.58 | 2.4220 |
| 19 | 2025-06-23 | -0.51 | 2.3933 |
| 20 | 2025-06-20 | -0.64 | 2.3842 |
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