| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.08 | 2.6702 |
| 2 | 2025-07-18 | 0.01 | 2.6458 |
| 3 | 2025-07-17 | 0.05 | 2.6388 |
| 4 | 2025-07-16 | 0.01 | 2.6088 |
| 5 | 2025-07-15 | -0.10 | 2.6007 |
| 6 | 2025-07-14 | -0.06 | 2.6085 |
| 7 | 2025-07-11 | 0.04 | 2.6080 |
| 8 | 2025-07-10 | -0.09 | 2.5853 |
| 9 | 2025-07-09 | -0.02 | 2.5786 |
| 10 | 2025-07-08 | 0.03 | 2.5853 |
| 11 | 2025-07-07 | -0.09 | 2.5524 |
| 12 | 2025-07-04 | 0.03 | 2.5463 |
| 13 | 2025-07-03 | -0.03 | 2.5578 |
| 14 | 2025-07-02 | 0.07 | 2.5441 |
| 15 | 2025-07-01 | -0.03 | 2.5698 |
| 16 | 2025-06-30 | -0.04 | 2.5629 |
| 17 | 2025-06-27 | -0.08 | 2.5310 |
| 18 | 2025-06-26 | 0.04 | 2.5189 |
| 19 | 2025-06-25 | 0.06 | 2.5296 |
| 20 | 2025-06-24 | -0.08 | 2.4959 |
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