| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.02 | 2.4686 |
| 2 | 2025-07-18 | -0.19 | 2.4836 |
| 3 | 2025-07-17 | -0.01 | 2.4562 |
| 4 | 2025-07-16 | -0.17 | 2.4191 |
| 5 | 2025-07-15 | -0.10 | 2.4103 |
| 6 | 2025-07-14 | -0.43 | 2.3954 |
| 7 | 2025-07-11 | 0.34 | 2.3778 |
| 8 | 2025-07-10 | -0.12 | 2.3388 |
| 9 | 2025-07-09 | -0.12 | 2.3289 |
| 10 | 2025-07-08 | -0.07 | 2.3097 |
| 11 | 2025-07-07 | -0.13 | 2.3029 |
| 12 | 2025-07-04 | -0.18 | 2.3251 |
| 13 | 2025-07-03 | -0.11 | 2.3105 |
| 14 | 2025-07-02 | 0.03 | 2.2843 |
| 15 | 2025-07-01 | -0.09 | 2.3041 |
| 16 | 2025-06-30 | 0.02 | 2.2756 |
| 17 | 2025-06-27 | -0.12 | 2.2528 |
| 18 | 2025-06-26 | -0.04 | 2.2570 |
| 19 | 2025-06-25 | -0.30 | 2.2848 |
| 20 | 2025-06-24 | -0.06 | 2.2644 |
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