| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.36 | 0.5510 |
| 2 | 2025-07-23 | 0.00 | 0.5540 |
| 3 | 2025-07-22 | -1.61 | 0.5580 |
| 4 | 2025-07-21 | -1.62 | 0.5540 |
| 5 | 2025-07-18 | -0.91 | 0.5490 |
| 6 | 2025-07-17 | -0.55 | 0.5470 |
| 7 | 2025-07-16 | -0.55 | 0.5470 |
| 8 | 2025-07-15 | 0.00 | 0.5450 |
| 9 | 2025-07-14 | 0.00 | 0.5480 |
| 10 | 2025-07-11 | -1.27 | 0.5510 |
| 11 | 2025-07-10 | -0.55 | 0.5470 |
| 12 | 2025-07-09 | 0.00 | 0.5450 |
| 13 | 2025-07-08 | 0.00 | 0.5460 |
| 14 | 2025-07-07 | -1.09 | 0.5480 |
| 15 | 2025-07-04 | -0.91 | 0.5500 |
| 16 | 2025-07-03 | -0.36 | 0.5500 |
| 17 | 2025-07-02 | -1.45 | 0.5520 |
| 18 | 2025-07-01 | -0.55 | 0.5470 |
| 19 | 2025-06-30 | -0.73 | 0.5450 |
| 20 | 2025-06-27 | 0.37 | 0.5410 |
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