| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.48 | 2.1884 |
| 2 | 2025-07-21 | 0.60 | 2.1810 |
| 3 | 2025-07-18 | 0.03 | 2.1234 |
| 4 | 2025-07-17 | 0.84 | 2.0746 |
| 5 | 2025-07-16 | 0.27 | 2.0645 |
| 6 | 2025-07-15 | -0.23 | 2.0728 |
| 7 | 2025-07-14 | 0.20 | 2.0918 |
| 8 | 2025-07-11 | 1.04 | 2.0853 |
| 9 | 2025-07-10 | 0.81 | 1.9979 |
| 10 | 2025-07-09 | 0.06 | 1.9379 |
| 11 | 2025-07-08 | -0.59 | 1.9636 |
| 12 | 2025-07-07 | -0.11 | 1.8841 |
| 13 | 2025-07-04 | 0.01 | 1.8668 |
| 14 | 2025-07-03 | 0.15 | 1.8513 |
| 15 | 2025-07-02 | 0.15 | 1.8172 |
| 16 | 2025-07-01 | 0.37 | 1.8273 |
| 17 | 2025-06-30 | 0.79 | 1.8286 |
| 18 | 2025-06-27 | -0.08 | 1.8364 |
| 19 | 2025-06-26 | -0.66 | 1.8472 |
| 20 | 2025-06-25 | -1.69 | 1.9073 |
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