| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.14 | 2.2551 |
| 2 | 2025-07-17 | -0.01 | 2.2473 |
| 3 | 2025-07-16 | -0.11 | 2.2085 |
| 4 | 2025-07-15 | -0.06 | 2.2133 |
| 5 | 2025-07-14 | 0.06 | 2.1757 |
| 6 | 2025-07-11 | -0.03 | 2.1856 |
| 7 | 2025-07-10 | 0.04 | 2.1681 |
| 8 | 2025-07-09 | -0.01 | 2.1633 |
| 9 | 2025-07-08 | -0.03 | 2.1597 |
| 10 | 2025-07-07 | 0.03 | 2.1093 |
| 11 | 2025-07-04 | -0.10 | 2.1351 |
| 12 | 2025-07-03 | -0.08 | 2.1427 |
| 13 | 2025-07-02 | 0.06 | 2.1027 |
| 14 | 2025-07-01 | -0.03 | 2.1267 |
| 15 | 2025-06-30 | 0.06 | 2.1317 |
| 16 | 2025-06-27 | -0.10 | 2.1032 |
| 17 | 2025-06-26 | -0.02 | 2.0934 |
| 18 | 2025-06-25 | 0.09 | 2.1072 |
| 19 | 2025-06-24 | 0.03 | 2.0433 |
| 20 | 2025-06-23 | 0.05 | 1.9971 |
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