| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -1.45 | 2.3875 |
| 2 | 2025-07-24 | -0.48 | 2.3654 |
| 3 | 2025-07-23 | -1.74 | 2.3803 |
| 4 | 2025-07-22 | -1.04 | 2.3706 |
| 5 | 2025-07-21 | -1.20 | 2.3918 |
| 6 | 2025-07-18 | -0.47 | 2.3752 |
| 7 | 2025-07-17 | -1.95 | 2.3743 |
| 8 | 2025-07-16 | -1.85 | 2.3047 |
| 9 | 2025-07-15 | -2.04 | 2.2887 |
| 10 | 2025-07-14 | -0.42 | 2.1891 |
| 11 | 2025-07-11 | 0.61 | 2.1777 |
| 12 | 2025-07-10 | 0.51 | 2.1878 |
| 13 | 2025-07-09 | 0.87 | 2.1968 |
| 14 | 2025-07-08 | -1.06 | 2.2216 |
| 15 | 2025-07-07 | 1.07 | 2.1470 |
| 16 | 2025-07-04 | -1.40 | 2.1845 |
| 17 | 2025-07-03 | 0.47 | 2.1698 |
| 18 | 2025-07-02 | 1.52 | 2.1504 |
| 19 | 2025-07-01 | 0.67 | 2.2151 |
| 20 | 2025-06-30 | -1.04 | 2.2433 |
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