| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.22 | 3.6509 |
| 2 | 2025-07-24 | -0.13 | 3.6709 |
| 3 | 2025-07-23 | -0.13 | 3.6566 |
| 4 | 2025-07-22 | -0.11 | 3.6451 |
| 5 | 2025-07-21 | -0.23 | 3.6195 |
| 6 | 2025-07-18 | -0.02 | 3.6099 |
| 7 | 2025-07-17 | 0.04 | 3.5784 |
| 8 | 2025-07-16 | -0.12 | 3.5702 |
| 9 | 2025-07-15 | -0.01 | 3.5783 |
| 10 | 2025-07-14 | -0.02 | 3.5906 |
| 11 | 2025-07-11 | 0.05 | 3.5871 |
| 12 | 2025-07-10 | 0.11 | 3.5770 |
| 13 | 2025-07-09 | 0.06 | 3.5549 |
| 14 | 2025-07-08 | -0.06 | 3.5642 |
| 15 | 2025-07-07 | -0.10 | 3.5444 |
| 16 | 2025-07-04 | 0.00 | 3.5521 |
| 17 | 2025-07-03 | -0.08 | 3.5319 |
| 18 | 2025-07-02 | -0.04 | 3.5295 |
| 19 | 2025-07-01 | 0.05 | 3.5234 |
| 20 | 2025-06-30 | -0.01 | 3.5164 |
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