| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.05 | 3.3632 |
| 2 | 2025-07-17 | 0.25 | 3.3298 |
| 3 | 2025-07-16 | 0.02 | 3.3253 |
| 4 | 2025-07-15 | 0.10 | 3.3258 |
| 5 | 2025-07-14 | 0.10 | 3.3387 |
| 6 | 2025-07-11 | 0.27 | 3.3349 |
| 7 | 2025-07-10 | 0.06 | 3.3230 |
| 8 | 2025-07-09 | 0.11 | 3.2994 |
| 9 | 2025-07-08 | 0.04 | 3.3048 |
| 10 | 2025-07-07 | -0.06 | 3.2860 |
| 11 | 2025-07-04 | -0.11 | 3.2887 |
| 12 | 2025-07-03 | -0.03 | 3.2739 |
| 13 | 2025-07-02 | 0.04 | 3.2717 |
| 14 | 2025-07-01 | -0.06 | 3.2730 |
| 15 | 2025-06-30 | -0.09 | 3.2699 |
| 16 | 2025-06-27 | 0.12 | 3.2541 |
| 17 | 2025-06-26 | 0.05 | 3.2954 |
| 18 | 2025-06-25 | -0.01 | 3.2912 |
| 19 | 2025-06-24 | -0.27 | 3.2509 |
| 20 | 2025-06-23 | 0.16 | 3.2127 |
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