| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.83 | 2.4151 |
| 2 | 2025-07-18 | -1.98 | 2.3994 |
| 3 | 2025-07-17 | -2.44 | 2.3831 |
| 4 | 2025-07-16 | -0.17 | 2.3020 |
| 5 | 2025-07-15 | -0.25 | 2.3058 |
| 6 | 2025-07-14 | -0.06 | 2.3064 |
| 7 | 2025-07-11 | -0.31 | 2.3202 |
| 8 | 2025-07-10 | 0.30 | 2.2990 |
| 9 | 2025-07-09 | -0.36 | 2.3033 |
| 10 | 2025-07-08 | -0.41 | 2.3246 |
| 11 | 2025-07-07 | -1.15 | 2.3054 |
| 12 | 2025-07-04 | -0.54 | 2.3034 |
| 13 | 2025-07-03 | -0.48 | 2.3070 |
| 14 | 2025-07-02 | -0.57 | 2.2970 |
| 15 | 2025-07-01 | -0.62 | 2.3255 |
| 16 | 2025-06-30 | -1.14 | 2.3256 |
| 17 | 2025-06-27 | 0.05 | 2.2889 |
| 18 | 2025-06-26 | -0.57 | 2.2901 |
| 19 | 2025-06-25 | -0.87 | 2.3101 |
| 20 | 2025-06-24 | -0.71 | 2.2811 |
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