| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.15 | 4.0409 |
| 2 | 2025-07-21 | 0.07 | 4.0122 |
| 3 | 2025-07-18 | -0.03 | 4.0013 |
| 4 | 2025-07-17 | -0.12 | 3.9659 |
| 5 | 2025-07-16 | -0.07 | 3.9566 |
| 6 | 2025-07-15 | -0.07 | 3.9657 |
| 7 | 2025-07-14 | 0.02 | 3.9793 |
| 8 | 2025-07-11 | 0.30 | 3.9752 |
| 9 | 2025-07-10 | 0.06 | 3.9637 |
| 10 | 2025-07-09 | 0.15 | 3.9391 |
| 11 | 2025-07-08 | 0.01 | 3.9495 |
| 12 | 2025-07-07 | -0.08 | 3.9273 |
| 13 | 2025-07-04 | -0.09 | 3.9357 |
| 14 | 2025-07-03 | 0.02 | 3.9132 |
| 15 | 2025-07-02 | 0.04 | 3.9103 |
| 16 | 2025-07-01 | 0.07 | 3.9033 |
| 17 | 2025-06-30 | 0.07 | 3.8954 |
| 18 | 2025-06-27 | 0.05 | 3.8811 |
| 19 | 2025-06-26 | -0.12 | 3.9228 |
| 20 | 2025-06-25 | -0.15 | 3.9278 |
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