| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.02 | 2.5345 |
| 2 | 2025-07-18 | 0.01 | 2.5348 |
| 3 | 2025-07-17 | -0.20 | 2.5200 |
| 4 | 2025-07-16 | 0.06 | 2.5184 |
| 5 | 2025-07-15 | -0.08 | 2.5299 |
| 6 | 2025-07-14 | 0.15 | 2.5502 |
| 7 | 2025-07-11 | 0.03 | 2.5532 |
| 8 | 2025-07-10 | 0.03 | 2.5543 |
| 9 | 2025-07-09 | 0.11 | 2.5203 |
| 10 | 2025-07-08 | -0.15 | 2.5238 |
| 11 | 2025-07-07 | -0.04 | 2.5160 |
| 12 | 2025-07-04 | -0.23 | 2.5078 |
| 13 | 2025-07-03 | -0.03 | 2.4797 |
| 14 | 2025-07-02 | 0.04 | 2.4761 |
| 15 | 2025-07-01 | 0.00 | 2.4689 |
| 16 | 2025-06-30 | -0.09 | 2.4532 |
| 17 | 2025-06-27 | 0.03 | 2.4583 |
| 18 | 2025-06-26 | -0.05 | 2.5003 |
| 19 | 2025-06-25 | -0.20 | 2.5020 |
| 20 | 2025-06-24 | -0.18 | 2.4403 |
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