| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.05 | 2.8533 |
| 2 | 2025-07-24 | 0.02 | 2.8693 |
| 3 | 2025-07-23 | -0.03 | 2.8580 |
| 4 | 2025-07-22 | 0.04 | 2.8488 |
| 5 | 2025-07-21 | -0.05 | 2.8285 |
| 6 | 2025-07-18 | -0.02 | 2.8205 |
| 7 | 2025-07-17 | 0.06 | 2.7952 |
| 8 | 2025-07-16 | -0.03 | 2.7887 |
| 9 | 2025-07-15 | -0.06 | 2.7947 |
| 10 | 2025-07-14 | 0.02 | 2.8044 |
| 11 | 2025-07-11 | 0.19 | 2.8017 |
| 12 | 2025-07-10 | 0.09 | 2.7936 |
| 13 | 2025-07-09 | 0.10 | 2.7761 |
| 14 | 2025-07-08 | -0.05 | 2.7834 |
| 15 | 2025-07-07 | -0.05 | 2.7674 |
| 16 | 2025-07-04 | 0.09 | 2.7734 |
| 17 | 2025-07-03 | 0.02 | 2.7574 |
| 18 | 2025-07-02 | -0.05 | 2.7554 |
| 19 | 2025-07-01 | -0.05 | 2.7505 |
| 20 | 2025-06-30 | 0.04 | 2.7448 |
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