| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.98 | 2.1308 |
| 2 | 2025-07-18 | -0.55 | 2.1065 |
| 3 | 2025-07-17 | -0.65 | 2.0937 |
| 4 | 2025-07-16 | -0.74 | 2.0955 |
| 5 | 2025-07-15 | -0.56 | 2.1018 |
| 6 | 2025-07-14 | -0.73 | 2.1255 |
| 7 | 2025-07-11 | -0.27 | 2.1148 |
| 8 | 2025-07-10 | -0.75 | 2.1249 |
| 9 | 2025-07-09 | -0.69 | 2.1086 |
| 10 | 2025-07-08 | -0.86 | 2.1010 |
| 11 | 2025-07-07 | -0.83 | 2.0985 |
| 12 | 2025-07-04 | -0.63 | 2.0892 |
| 13 | 2025-07-03 | -0.69 | 2.0794 |
| 14 | 2025-07-02 | -1.32 | 2.0794 |
| 15 | 2025-07-01 | -0.90 | 2.0636 |
| 16 | 2025-06-30 | -0.76 | 2.0505 |
| 17 | 2025-06-27 | -0.64 | 2.0522 |
| 18 | 2025-06-26 | -1.14 | 2.0616 |
| 19 | 2025-06-25 | -1.34 | 2.0585 |
| 20 | 2025-06-24 | -0.83 | 2.0481 |
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