| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.56 | 2.0705 |
| 2 | 2025-07-16 | -0.52 | 2.0547 |
| 3 | 2025-07-15 | 0.32 | 2.0514 |
| 4 | 2025-07-14 | -1.00 | 2.0474 |
| 5 | 2025-07-11 | -0.11 | 2.0412 |
| 6 | 2025-07-10 | -0.19 | 2.0478 |
| 7 | 2025-07-09 | -0.95 | 2.0524 |
| 8 | 2025-07-08 | 0.21 | 2.0347 |
| 9 | 2025-07-07 | 0.12 | 2.0336 |
| 10 | 2025-07-04 | -0.52 | 2.0476 |
| 11 | 2025-07-03 | -0.92 | 2.0468 |
| 12 | 2025-07-02 | -0.35 | 2.0282 |
| 13 | 2025-07-01 | 0.54 | 2.0122 |
| 14 | 2025-06-30 | 0.00 | 2.0309 |
| 15 | 2025-06-27 | 0.04 | 2.0191 |
| 16 | 2025-06-26 | -0.74 | 2.0109 |
| 17 | 2025-06-25 | -0.27 | 1.9933 |
| 18 | 2025-06-24 | -0.29 | 1.9908 |
| 19 | 2025-06-23 | -1.22 | 1.9630 |
| 20 | 2025-06-20 | 0.30 | 1.9422 |
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