| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.10 | 2.6473 |
| 2 | 2025-07-18 | -0.24 | 2.6283 |
| 3 | 2025-07-17 | 0.11 | 2.6131 |
| 4 | 2025-07-16 | -0.15 | 2.6118 |
| 5 | 2025-07-15 | -0.01 | 2.6192 |
| 6 | 2025-07-14 | 0.36 | 2.6305 |
| 7 | 2025-07-11 | 0.06 | 2.6204 |
| 8 | 2025-07-10 | 0.02 | 2.6226 |
| 9 | 2025-07-09 | 0.17 | 2.6066 |
| 10 | 2025-07-08 | -0.31 | 2.6102 |
| 11 | 2025-07-07 | -0.22 | 2.6058 |
| 12 | 2025-07-04 | -0.12 | 2.6030 |
| 13 | 2025-07-03 | -0.10 | 2.5876 |
| 14 | 2025-07-02 | -0.19 | 2.5909 |
| 15 | 2025-07-01 | -0.26 | 2.5868 |
| 16 | 2025-06-30 | -0.02 | 2.5755 |
| 17 | 2025-06-27 | -0.12 | 2.5702 |
| 18 | 2025-06-26 | -0.09 | 2.6084 |
| 19 | 2025-06-25 | -0.24 | 2.6072 |
| 20 | 2025-06-24 | -0.24 | 2.5753 |
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