| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.04 | 4.1585 |
| 2 | 2025-07-18 | 0.03 | 4.1307 |
| 3 | 2025-07-17 | 0.01 | 4.1015 |
| 4 | 2025-07-16 | -0.06 | 4.0713 |
| 5 | 2025-07-15 | -0.08 | 4.0814 |
| 6 | 2025-07-14 | -0.03 | 4.0794 |
| 7 | 2025-07-11 | 0.10 | 4.0749 |
| 8 | 2025-07-10 | 0.02 | 4.0641 |
| 9 | 2025-07-09 | 0.04 | 4.0432 |
| 10 | 2025-07-08 | -0.05 | 4.0499 |
| 11 | 2025-07-07 | -0.05 | 4.0161 |
| 12 | 2025-07-04 | 0.01 | 4.0315 |
| 13 | 2025-07-03 | -0.05 | 4.0171 |
| 14 | 2025-07-02 | 0.00 | 3.9919 |
| 15 | 2025-07-01 | -0.08 | 3.9910 |
| 16 | 2025-06-30 | -0.06 | 3.9844 |
| 17 | 2025-06-27 | -0.08 | 3.9663 |
| 18 | 2025-06-26 | -0.05 | 3.9879 |
| 19 | 2025-06-25 | 0.08 | 3.9979 |
| 20 | 2025-06-24 | -0.06 | 3.9382 |
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