| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.03 | 0.6368 |
| 2 | 2025-07-24 | 0.17 | 0.6369 |
| 3 | 2025-07-23 | -0.19 | 0.6382 |
| 4 | 2025-07-22 | 0.02 | 0.6419 |
| 5 | 2025-07-21 | 0.02 | 0.6299 |
| 6 | 2025-07-18 | 0.05 | 0.6177 |
| 7 | 2025-07-17 | -0.06 | 0.6174 |
| 8 | 2025-07-16 | 0.11 | 0.6133 |
| 9 | 2025-07-15 | -0.02 | 0.6081 |
| 10 | 2025-07-14 | 0.15 | 0.6151 |
| 11 | 2025-07-11 | 0.11 | 0.6143 |
| 12 | 2025-07-10 | 0.05 | 0.6117 |
| 13 | 2025-07-09 | -0.07 | 0.6114 |
| 14 | 2025-07-08 | -0.02 | 0.6081 |
| 15 | 2025-07-07 | 0.00 | 0.6070 |
| 16 | 2025-07-04 | 0.07 | 0.6076 |
| 17 | 2025-07-03 | -0.13 | 0.6068 |
| 18 | 2025-07-02 | -0.18 | 0.6031 |
| 19 | 2025-07-01 | 0.07 | 0.5986 |
| 20 | 2025-06-30 | 0.10 | 0.5954 |
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