| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -1.07 | 3.7320 |
| 2 | 2025-07-24 | -1.21 | 3.7230 |
| 3 | 2025-07-23 | -0.98 | 3.6850 |
| 4 | 2025-07-22 | -0.84 | 3.6810 |
| 5 | 2025-07-21 | -1.17 | 3.6810 |
| 6 | 2025-07-18 | -0.44 | 3.6490 |
| 7 | 2025-07-17 | 0.00 | 3.6530 |
| 8 | 2025-07-16 | -0.53 | 3.6130 |
| 9 | 2025-07-15 | 0.72 | 3.6090 |
| 10 | 2025-07-14 | -0.36 | 3.6110 |
| 11 | 2025-07-11 | -0.89 | 3.6120 |
| 12 | 2025-07-10 | -0.17 | 3.5940 |
| 13 | 2025-07-09 | -0.66 | 3.6100 |
| 14 | 2025-07-08 | -0.44 | 3.6200 |
| 15 | 2025-07-07 | -0.64 | 3.5730 |
| 16 | 2025-07-04 | -0.73 | 3.5810 |
| 17 | 2025-07-03 | -0.89 | 3.5860 |
| 18 | 2025-07-02 | -0.17 | 3.5060 |
| 19 | 2025-07-01 | -0.81 | 3.5610 |
| 20 | 2025-06-30 | -0.82 | 3.5360 |
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