| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.09 | 2.7406 |
| 2 | 2025-07-22 | 0.03 | 2.7512 |
| 3 | 2025-07-21 | -0.03 | 2.7409 |
| 4 | 2025-07-18 | -0.06 | 2.7155 |
| 5 | 2025-07-17 | -0.11 | 2.7080 |
| 6 | 2025-07-16 | -0.07 | 2.6770 |
| 7 | 2025-07-15 | -0.06 | 2.6685 |
| 8 | 2025-07-14 | 0.00 | 2.6771 |
| 9 | 2025-07-11 | -0.03 | 2.6769 |
| 10 | 2025-07-10 | -0.14 | 2.6528 |
| 11 | 2025-07-09 | 0.16 | 2.6457 |
| 12 | 2025-07-08 | -0.17 | 2.6524 |
| 13 | 2025-07-07 | -0.11 | 2.6170 |
| 14 | 2025-07-04 | 0.11 | 2.6111 |
| 15 | 2025-07-03 | -0.08 | 2.6231 |
| 16 | 2025-07-02 | -0.04 | 2.6091 |
| 17 | 2025-07-01 | -0.13 | 2.6344 |
| 18 | 2025-06-30 | -0.10 | 2.6286 |
| 19 | 2025-06-27 | -0.05 | 2.5973 |
| 20 | 2025-06-26 | 0.10 | 2.5853 |
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