| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.14 | 4.2442 |
| 2 | 2025-07-21 | -0.08 | 4.2094 |
| 3 | 2025-07-18 | 0.07 | 4.1811 |
| 4 | 2025-07-17 | 0.03 | 4.1516 |
| 5 | 2025-07-16 | -0.13 | 4.1213 |
| 6 | 2025-07-15 | -0.08 | 4.1301 |
| 7 | 2025-07-14 | -0.03 | 4.1283 |
| 8 | 2025-07-11 | 0.13 | 4.1238 |
| 9 | 2025-07-10 | -0.02 | 4.1128 |
| 10 | 2025-07-09 | -0.02 | 4.0917 |
| 11 | 2025-07-08 | -0.08 | 4.0984 |
| 12 | 2025-07-07 | -0.02 | 4.0639 |
| 13 | 2025-07-04 | 0.01 | 4.0795 |
| 14 | 2025-07-03 | -0.07 | 4.0649 |
| 15 | 2025-07-02 | -0.06 | 4.0396 |
| 16 | 2025-07-01 | -0.12 | 4.0388 |
| 17 | 2025-06-30 | -0.03 | 4.0321 |
| 18 | 2025-06-27 | -0.15 | 4.0139 |
| 19 | 2025-06-26 | 0.03 | 4.0359 |
| 20 | 2025-06-25 | -0.02 | 4.0460 |
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