| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.02 | 3.3367 |
| 2 | 2025-07-18 | -0.27 | 3.3030 |
| 3 | 2025-07-17 | -0.16 | 3.2934 |
| 4 | 2025-07-16 | -0.26 | 3.2574 |
| 5 | 2025-07-15 | -0.21 | 3.2560 |
| 6 | 2025-07-14 | -0.10 | 3.2571 |
| 7 | 2025-07-11 | -0.36 | 3.2608 |
| 8 | 2025-07-10 | -0.15 | 3.2358 |
| 9 | 2025-07-09 | -0.08 | 3.2187 |
| 10 | 2025-07-08 | -0.28 | 3.2310 |
| 11 | 2025-07-07 | -0.18 | 3.1886 |
| 12 | 2025-07-04 | -0.06 | 3.1938 |
| 13 | 2025-07-03 | -0.21 | 3.1986 |
| 14 | 2025-07-02 | -0.13 | 3.1831 |
| 15 | 2025-07-01 | -0.32 | 3.2054 |
| 16 | 2025-06-30 | -0.29 | 3.1952 |
| 17 | 2025-06-27 | -0.38 | 3.1670 |
| 18 | 2025-06-26 | -0.18 | 3.1518 |
| 19 | 2025-06-25 | -0.24 | 3.1637 |
| 20 | 2025-06-24 | -0.14 | 3.1105 |
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