| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.08 | 6.4649 |
| 2 | 2025-07-18 | -0.27 | 6.4011 |
| 3 | 2025-07-17 | 0.03 | 6.3833 |
| 4 | 2025-07-16 | -0.13 | 6.3140 |
| 5 | 2025-07-15 | -0.48 | 6.3136 |
| 6 | 2025-07-14 | -0.29 | 6.3134 |
| 7 | 2025-07-11 | -0.72 | 6.3205 |
| 8 | 2025-07-10 | -0.22 | 6.2739 |
| 9 | 2025-07-09 | -0.38 | 6.2435 |
| 10 | 2025-07-08 | -0.16 | 6.2678 |
| 11 | 2025-07-07 | -0.53 | 6.1827 |
| 12 | 2025-07-04 | 0.00 | 6.1948 |
| 13 | 2025-07-03 | -0.44 | 6.2051 |
| 14 | 2025-07-02 | -0.30 | 6.1735 |
| 15 | 2025-07-01 | -0.43 | 6.2186 |
| 16 | 2025-06-30 | -0.12 | 6.1977 |
| 17 | 2025-06-27 | -0.44 | 6.1421 |
| 18 | 2025-06-26 | 0.06 | 6.1132 |
| 19 | 2025-06-25 | -0.07 | 6.1365 |
| 20 | 2025-06-24 | -0.16 | 6.0335 |
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