| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.20 | 2.1442 |
| 2 | 2025-07-22 | -1.31 | 2.1582 |
| 3 | 2025-07-21 | -0.71 | 2.1351 |
| 4 | 2025-07-18 | -0.88 | 2.1277 |
| 5 | 2025-07-17 | -2.11 | 2.1268 |
| 6 | 2025-07-16 | -0.45 | 2.0915 |
| 7 | 2025-07-15 | -1.21 | 2.0964 |
| 8 | 2025-07-14 | -1.49 | 2.1033 |
| 9 | 2025-07-11 | -0.54 | 2.0852 |
| 10 | 2025-07-10 | -1.32 | 2.0865 |
| 11 | 2025-07-09 | -1.21 | 2.0762 |
| 12 | 2025-07-08 | 6.38 | 2.0709 |
| 13 | 2025-07-07 | 9.21 | 2.0538 |
| 14 | 2025-07-04 | -0.52 | 2.0496 |
| 15 | 2025-07-03 | -1.41 | 2.0611 |
| 16 | 2025-07-02 | -0.56 | 2.0415 |
| 17 | 2025-07-01 | -0.53 | 2.0509 |
| 18 | 2025-06-30 | -1.62 | 2.0308 |
| 19 | 2025-06-27 | -0.22 | 1.9943 |
| 20 | 2025-06-26 | -0.69 | 2.0039 |
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