| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.16 | 2.7124 |
| 2 | 2025-07-18 | -0.06 | 2.6876 |
| 3 | 2025-07-17 | 0.01 | 2.6807 |
| 4 | 2025-07-16 | -0.13 | 2.6504 |
| 5 | 2025-07-15 | -0.08 | 2.6421 |
| 6 | 2025-07-14 | -0.08 | 2.6500 |
| 7 | 2025-07-11 | -0.06 | 2.6495 |
| 8 | 2025-07-10 | -0.10 | 2.6266 |
| 9 | 2025-07-09 | 0.01 | 2.6198 |
| 10 | 2025-07-08 | -0.02 | 2.6266 |
| 11 | 2025-07-07 | -0.13 | 2.5934 |
| 12 | 2025-07-04 | 0.03 | 2.5871 |
| 13 | 2025-07-03 | -0.03 | 2.5988 |
| 14 | 2025-07-02 | 0.00 | 2.5849 |
| 15 | 2025-07-01 | -0.04 | 2.6110 |
| 16 | 2025-06-30 | -0.04 | 2.6040 |
| 17 | 2025-06-27 | -0.14 | 2.5715 |
| 18 | 2025-06-26 | 0.03 | 2.5592 |
| 19 | 2025-06-25 | 0.04 | 2.5701 |
| 20 | 2025-06-24 | -0.08 | 2.5361 |
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