| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.00 | 2.2110 |
| 2 | 2025-07-23 | 0.32 | 2.2049 |
| 3 | 2025-07-21 | -0.59 | 2.1880 |
| 4 | 2025-07-17 | -0.17 | 2.1607 |
| 5 | 2025-07-16 | 0.05 | 2.1559 |
| 6 | 2025-07-15 | -0.24 | 2.1621 |
| 7 | 2025-07-14 | 0.37 | 2.1680 |
| 8 | 2025-07-11 | 0.46 | 2.1551 |
| 9 | 2025-07-10 | -0.43 | 2.1523 |
| 10 | 2025-07-08 | 0.16 | 2.1495 |
| 11 | 2025-07-07 | -0.42 | 2.1430 |
| 12 | 2025-07-04 | -0.02 | 2.1405 |
| 13 | 2025-07-01 | -0.38 | 2.1080 |
| 14 | 2025-06-30 | -0.62 | 2.0940 |
| 15 | 2025-06-25 | -0.62 | 2.1091 |
| 16 | 2025-06-19 | -0.37 | 2.0485 |
| 17 | 2025-06-13 | 0.09 | 2.0582 |
| 18 | 2025-05-22 | -0.43 | 2.0619 |
| 19 | 2025-05-21 | -0.06 | 2.0582 |
| 20 | 2025-05-19 | -0.03 | 2.0376 |
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