| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 2.13 | 2.4762 |
| 2 | 2025-07-18 | 2.14 | 2.4770 |
| 3 | 2025-07-17 | -0.01 | 2.4662 |
| 4 | 2025-07-16 | 0.97 | 2.4414 |
| 5 | 2025-07-15 | 1.22 | 2.4433 |
| 6 | 2025-07-14 | -1.02 | 2.4530 |
| 7 | 2025-07-11 | -0.49 | 2.4429 |
| 8 | 2025-07-10 | -0.32 | 2.4389 |
| 9 | 2025-07-09 | -0.87 | 2.4322 |
| 10 | 2025-07-08 | -0.98 | 2.4400 |
| 11 | 2025-07-07 | -0.56 | 2.4076 |
| 12 | 2025-07-04 | -1.11 | 2.4209 |
| 13 | 2025-07-03 | -1.09 | 2.4284 |
| 14 | 2025-07-02 | -0.39 | 2.3944 |
| 15 | 2025-07-01 | -1.54 | 2.4163 |
| 16 | 2025-06-30 | -0.68 | 2.4124 |
| 17 | 2025-06-27 | -0.83 | 2.3918 |
| 18 | 2025-06-26 | -0.71 | 2.3788 |
| 19 | 2025-06-25 | -1.26 | 2.3891 |
| 20 | 2025-06-24 | -0.97 | 2.3539 |
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