| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.71 | 2.1278 |
| 2 | 2025-07-17 | 0.20 | 2.1267 |
| 3 | 2025-07-16 | -0.11 | 2.1174 |
| 4 | 2025-07-15 | 1.00 | 2.1099 |
| 5 | 2025-07-14 | -0.51 | 2.1179 |
| 6 | 2025-07-11 | 0.44 | 2.1148 |
| 7 | 2025-07-10 | -0.09 | 2.1230 |
| 8 | 2025-07-09 | -0.23 | 2.1179 |
| 9 | 2025-07-08 | 0.76 | 2.1049 |
| 10 | 2025-07-07 | 0.74 | 2.1055 |
| 11 | 2025-07-04 | 0.08 | 2.1233 |
| 12 | 2025-07-03 | -0.42 | 2.1230 |
| 13 | 2025-07-02 | 0.19 | 2.1059 |
| 14 | 2025-07-01 | 0.02 | 2.0955 |
| 15 | 2025-06-30 | 0.13 | 2.0993 |
| 16 | 2025-06-27 | 0.06 | 2.0898 |
| 17 | 2025-06-26 | -0.37 | 2.0787 |
| 18 | 2025-06-25 | 0.07 | 2.0636 |
| 19 | 2025-06-24 | -0.11 | 2.0633 |
| 20 | 2025-06-23 | -0.81 | 2.0416 |
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