| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.41 | 2.8899 |
| 2 | 2025-07-17 | -3.20 | 2.8916 |
| 3 | 2025-07-16 | 0.81 | 2.7696 |
| 4 | 2025-07-15 | -2.60 | 2.8018 |
| 5 | 2025-07-14 | -1.49 | 2.7215 |
| 6 | 2025-07-11 | 0.40 | 2.6931 |
| 7 | 2025-07-10 | 0.25 | 2.7022 |
| 8 | 2025-07-09 | -0.85 | 2.7200 |
| 9 | 2025-07-08 | -0.89 | 2.7385 |
| 10 | 2025-07-07 | -0.35 | 2.6833 |
| 11 | 2025-07-04 | -1.05 | 2.6972 |
| 12 | 2025-07-03 | -0.31 | 2.7054 |
| 13 | 2025-07-02 | -0.46 | 2.6694 |
| 14 | 2025-07-01 | -1.06 | 2.7288 |
| 15 | 2025-06-30 | -0.21 | 2.7146 |
| 16 | 2025-06-27 | -0.73 | 2.6706 |
| 17 | 2025-06-26 | 0.44 | 2.6602 |
| 18 | 2025-06-25 | -1.82 | 2.6982 |
| 19 | 2025-06-24 | -0.26 | 2.6217 |
| 20 | 2025-06-23 | 0.45 | 2.5745 |
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