| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.42 | 0.5202 |
| 2 | 2025-07-23 | 0.04 | 0.5098 |
| 3 | 2025-07-22 | 0.06 | 0.5127 |
| 4 | 2025-07-21 | -0.02 | 0.5031 |
| 5 | 2025-07-18 | -0.16 | 0.4958 |
| 6 | 2025-07-17 | -0.33 | 0.4906 |
| 7 | 2025-07-16 | -0.17 | 0.4838 |
| 8 | 2025-07-15 | 0.06 | 0.4847 |
| 9 | 2025-07-14 | 0.10 | 0.4875 |
| 10 | 2025-07-11 | -0.02 | 0.4891 |
| 11 | 2025-07-10 | -0.25 | 0.4892 |
| 12 | 2025-07-09 | -0.14 | 0.4867 |
| 13 | 2025-07-08 | -0.51 | 0.4895 |
| 14 | 2025-07-07 | -0.52 | 0.4785 |
| 15 | 2025-07-04 | -0.33 | 0.4806 |
| 16 | 2025-07-03 | -0.17 | 0.4818 |
| 17 | 2025-07-02 | -0.29 | 0.4774 |
| 18 | 2025-07-01 | -0.31 | 0.4765 |
| 19 | 2025-06-30 | -0.08 | 0.4764 |
| 20 | 2025-06-27 | -0.55 | 0.4686 |
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