| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.07 | 3.0600 |
| 2 | 2025-07-24 | 0.68 | 3.0740 |
| 3 | 2025-07-23 | -0.04 | 3.0852 |
| 4 | 2025-07-22 | -0.15 | 3.0547 |
| 5 | 2025-07-21 | 0.03 | 3.0770 |
| 6 | 2025-07-18 | -0.02 | 3.0836 |
| 7 | 2025-07-17 | -0.12 | 3.0638 |
| 8 | 2025-07-16 | 0.14 | 3.0647 |
| 9 | 2025-07-15 | -0.06 | 3.0788 |
| 10 | 2025-07-14 | 0.10 | 3.1040 |
| 11 | 2025-07-11 | 0.18 | 3.0984 |
| 12 | 2025-07-10 | -0.13 | 3.1160 |
| 13 | 2025-07-09 | 0.28 | 3.0765 |
| 14 | 2025-07-08 | -0.06 | 3.0867 |
| 15 | 2025-07-07 | -0.20 | 3.0843 |
| 16 | 2025-07-04 | -0.03 | 3.0748 |
| 17 | 2025-07-03 | 0.03 | 3.0310 |
| 18 | 2025-07-02 | -0.13 | 3.0280 |
| 19 | 2025-07-01 | 0.08 | 3.0147 |
| 20 | 2025-06-30 | -0.01 | 2.9902 |
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