| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.09 | 2.2800 |
| 2 | 2025-07-21 | -0.62 | 2.2450 |
| 3 | 2025-07-18 | -0.32 | 2.2180 |
| 4 | 2025-07-17 | -0.27 | 2.2060 |
| 5 | 2025-07-16 | -0.41 | 2.1890 |
| 6 | 2025-07-15 | -0.41 | 2.1940 |
| 7 | 2025-07-14 | -0.05 | 2.2020 |
| 8 | 2025-07-11 | -0.23 | 2.2040 |
| 9 | 2025-07-10 | -0.32 | 2.1960 |
| 10 | 2025-07-09 | -0.32 | 2.1810 |
| 11 | 2025-07-08 | 0.05 | 2.1820 |
| 12 | 2025-07-07 | 0.23 | 2.1690 |
| 13 | 2025-07-04 | -0.28 | 2.1780 |
| 14 | 2025-07-03 | -0.18 | 2.1770 |
| 15 | 2025-07-02 | -0.19 | 2.1610 |
| 16 | 2025-07-01 | -0.33 | 2.1530 |
| 17 | 2025-06-30 | -0.23 | 2.1450 |
| 18 | 2025-06-27 | 0.09 | 2.1460 |
| 19 | 2025-06-26 | -0.05 | 2.1480 |
| 20 | 2025-06-25 | -0.05 | 2.1580 |
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