| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.86 | 5.3875 |
| 2 | 2025-07-16 | -1.12 | 5.3481 |
| 3 | 2025-07-15 | -0.13 | 5.3328 |
| 4 | 2025-07-14 | -0.45 | 5.2698 |
| 5 | 2025-07-11 | 0.25 | 5.2810 |
| 6 | 2025-07-10 | -0.15 | 5.2947 |
| 7 | 2025-07-09 | -1.26 | 5.3030 |
| 8 | 2025-07-08 | 0.00 | 5.2561 |
| 9 | 2025-07-07 | -0.33 | 5.2351 |
| 10 | 2025-07-04 | -0.55 | 5.2781 |
| 11 | 2025-07-03 | -1.47 | 5.2774 |
| 12 | 2025-07-02 | -1.06 | 5.2151 |
| 13 | 2025-07-01 | 0.31 | 5.1510 |
| 14 | 2025-06-30 | -0.20 | 5.2105 |
| 15 | 2025-06-27 | 0.25 | 5.1659 |
| 16 | 2025-06-26 | -0.72 | 5.1602 |
| 17 | 2025-06-25 | -1.69 | 5.1306 |
| 18 | 2025-06-24 | -0.95 | 5.0733 |
| 19 | 2025-06-23 | -1.69 | 5.0006 |
| 20 | 2025-06-20 | -0.63 | 4.9524 |
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