| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.11 | 4.6713 |
| 2 | 2025-07-18 | 0.02 | 4.6402 |
| 3 | 2025-07-17 | -0.03 | 4.6073 |
| 4 | 2025-07-16 | 0.03 | 4.5734 |
| 5 | 2025-07-15 | -0.06 | 4.5848 |
| 6 | 2025-07-14 | -0.03 | 4.5826 |
| 7 | 2025-07-11 | 0.10 | 4.5776 |
| 8 | 2025-07-10 | 0.05 | 4.5658 |
| 9 | 2025-07-09 | 0.06 | 4.5422 |
| 10 | 2025-07-08 | -0.08 | 4.5497 |
| 11 | 2025-07-07 | -0.07 | 4.5113 |
| 12 | 2025-07-04 | -0.04 | 4.5288 |
| 13 | 2025-07-03 | -0.06 | 4.5125 |
| 14 | 2025-07-02 | -0.07 | 4.4842 |
| 15 | 2025-07-01 | -0.14 | 4.4833 |
| 16 | 2025-06-30 | -0.08 | 4.4757 |
| 17 | 2025-06-27 | -0.10 | 4.4554 |
| 18 | 2025-06-26 | -0.04 | 4.4800 |
| 19 | 2025-06-25 | -0.09 | 4.4912 |
| 20 | 2025-06-24 | -0.09 | 4.4241 |
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