| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.02 | 2.9413 |
| 2 | 2025-07-18 | 0.19 | 2.9335 |
| 3 | 2025-07-17 | 0.09 | 2.9074 |
| 4 | 2025-07-16 | 0.08 | 2.9006 |
| 5 | 2025-07-15 | -0.04 | 2.9072 |
| 6 | 2025-07-14 | -0.01 | 2.9172 |
| 7 | 2025-07-11 | 0.40 | 2.9143 |
| 8 | 2025-07-10 | 0.07 | 2.9059 |
| 9 | 2025-07-09 | 0.14 | 2.8880 |
| 10 | 2025-07-08 | -0.13 | 2.8959 |
| 11 | 2025-07-07 | 0.08 | 2.8778 |
| 12 | 2025-07-04 | -0.11 | 2.8841 |
| 13 | 2025-07-03 | 0.01 | 2.8676 |
| 14 | 2025-07-02 | 0.05 | 2.8657 |
| 15 | 2025-07-01 | 0.00 | 2.8609 |
| 16 | 2025-06-30 | -0.01 | 2.8552 |
| 17 | 2025-06-27 | -0.03 | 2.8448 |
| 18 | 2025-06-26 | 0.01 | 2.8756 |
| 19 | 2025-06-25 | -0.02 | 2.8796 |
| 20 | 2025-06-24 | -0.07 | 2.8419 |
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