| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.11 | 2.8727 |
| 2 | 2025-07-21 | 0.23 | 2.8603 |
| 3 | 2025-07-18 | -0.08 | 2.8403 |
| 4 | 2025-07-17 | 0.56 | 2.8022 |
| 5 | 2025-07-16 | 0.56 | 2.8064 |
| 6 | 2025-07-15 | -0.52 | 2.8125 |
| 7 | 2025-07-14 | 0.08 | 2.7669 |
| 8 | 2025-07-11 | 0.75 | 2.7572 |
| 9 | 2025-07-10 | 0.39 | 2.7452 |
| 10 | 2025-07-09 | 0.21 | 2.7294 |
| 11 | 2025-07-08 | -0.08 | 2.7583 |
| 12 | 2025-07-07 | -0.07 | 2.7279 |
| 13 | 2025-07-04 | -0.05 | 2.7325 |
| 14 | 2025-07-03 | 0.08 | 2.7499 |
| 15 | 2025-07-02 | 0.31 | 2.7655 |
| 16 | 2025-07-01 | 0.61 | 2.7472 |
| 17 | 2025-06-30 | 0.57 | 2.7493 |
| 18 | 2025-06-27 | -0.02 | 2.7765 |
| 19 | 2025-06-26 | -0.06 | 2.7796 |
| 20 | 2025-06-25 | 0.08 | 2.7968 |
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