| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -1.12 | 2.7760 |
| 2 | 2025-07-17 | -0.65 | 2.7630 |
| 3 | 2025-07-16 | -1.80 | 2.7200 |
| 4 | 2025-07-15 | -0.89 | 2.6980 |
| 5 | 2025-07-14 | -0.79 | 2.6570 |
| 6 | 2025-07-11 | -0.26 | 2.6450 |
| 7 | 2025-07-10 | 0.42 | 2.6230 |
| 8 | 2025-07-09 | 1.21 | 2.6340 |
| 9 | 2025-07-08 | -0.26 | 2.6920 |
| 10 | 2025-07-07 | -0.53 | 2.6550 |
| 11 | 2025-07-04 | -0.30 | 2.6670 |
| 12 | 2025-07-03 | -0.19 | 2.6640 |
| 13 | 2025-07-02 | -0.64 | 2.6510 |
| 14 | 2025-07-01 | -0.15 | 2.6940 |
| 15 | 2025-06-30 | -0.45 | 2.6930 |
| 16 | 2025-06-27 | -1.62 | 2.6480 |
| 17 | 2025-06-26 | 0.31 | 2.6210 |
| 18 | 2025-06-25 | -1.24 | 2.6620 |
| 19 | 2025-06-24 | -0.31 | 2.5910 |
| 20 | 2025-06-23 | -0.24 | 2.5460 |
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