| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 4.2915 |
| 2 | 2025-07-18 | 0.03 | 4.2628 |
| 3 | 2025-07-17 | -0.04 | 4.2326 |
| 4 | 2025-07-16 | -0.06 | 4.2014 |
| 5 | 2025-07-15 | 0.03 | 4.2119 |
| 6 | 2025-07-14 | 0.00 | 4.2099 |
| 7 | 2025-07-11 | 0.18 | 4.2054 |
| 8 | 2025-07-10 | 0.11 | 4.1944 |
| 9 | 2025-07-09 | 0.08 | 4.1727 |
| 10 | 2025-07-08 | -0.08 | 4.1795 |
| 11 | 2025-07-07 | -0.04 | 4.1446 |
| 12 | 2025-07-04 | -0.04 | 4.1606 |
| 13 | 2025-07-03 | 0.03 | 4.1456 |
| 14 | 2025-07-02 | -0.06 | 4.1196 |
| 15 | 2025-07-01 | -0.07 | 4.1187 |
| 16 | 2025-06-30 | -0.04 | 4.1117 |
| 17 | 2025-06-27 | -0.17 | 4.0931 |
| 18 | 2025-06-26 | -0.09 | 4.1157 |
| 19 | 2025-06-25 | 0.00 | 4.1259 |
| 20 | 2025-06-24 | -0.13 | 4.0643 |
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