| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.03 | 3.1619 |
| 2 | 2025-07-21 | -0.07 | 3.1353 |
| 3 | 2025-07-18 | -0.08 | 3.1035 |
| 4 | 2025-07-17 | -0.15 | 3.0945 |
| 5 | 2025-07-16 | -0.09 | 3.0609 |
| 6 | 2025-07-15 | -0.07 | 3.0601 |
| 7 | 2025-07-14 | 0.03 | 3.0612 |
| 8 | 2025-07-11 | -0.08 | 3.0644 |
| 9 | 2025-07-10 | -0.12 | 3.0408 |
| 10 | 2025-07-09 | -0.14 | 3.0252 |
| 11 | 2025-07-08 | -0.15 | 3.0365 |
| 12 | 2025-07-07 | -0.18 | 2.9963 |
| 13 | 2025-07-04 | -0.12 | 3.0015 |
| 14 | 2025-07-03 | -0.07 | 3.0061 |
| 15 | 2025-07-02 | -0.10 | 2.9910 |
| 16 | 2025-07-01 | -0.09 | 3.0118 |
| 17 | 2025-06-30 | -0.15 | 3.0024 |
| 18 | 2025-06-27 | -0.13 | 2.9759 |
| 19 | 2025-06-26 | -0.08 | 2.9614 |
| 20 | 2025-06-25 | -0.02 | 2.9726 |
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