| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.45 | 2.9684 |
| 2 | 2025-07-17 | -1.82 | 2.9649 |
| 3 | 2025-07-16 | -0.86 | 2.9313 |
| 4 | 2025-07-15 | -0.85 | 2.9310 |
| 5 | 2025-07-14 | -0.95 | 2.9299 |
| 6 | 2025-07-11 | -0.30 | 2.9258 |
| 7 | 2025-07-10 | -0.51 | 2.9149 |
| 8 | 2025-07-09 | -0.44 | 2.9129 |
| 9 | 2025-07-08 | -1.22 | 2.9156 |
| 10 | 2025-07-07 | -0.72 | 2.8738 |
| 11 | 2025-07-04 | -0.87 | 2.8881 |
| 12 | 2025-07-03 | -0.36 | 2.8793 |
| 13 | 2025-07-01 | -1.92 | 2.8701 |
| 14 | 2025-06-25 | -0.70 | 2.8247 |
| 15 | 2025-06-24 | -0.64 | 2.7940 |
| 16 | 2025-06-23 | -0.61 | 2.7598 |
| 17 | 2025-06-20 | -0.94 | 2.7530 |
| 18 | 2025-06-19 | -0.13 | 2.7555 |
| 19 | 2025-05-19 | -0.15 | 2.7871 |
| 20 | 2025-05-15 | -0.36 | 2.7930 |
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