| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.12 | 0.5907 |
| 2 | 2025-07-23 | -0.09 | 0.5875 |
| 3 | 2025-07-22 | 0.03 | 0.5908 |
| 4 | 2025-07-21 | 0.05 | 0.5747 |
| 5 | 2025-07-18 | -0.14 | 0.5758 |
| 6 | 2025-07-17 | 0.11 | 0.5674 |
| 7 | 2025-07-16 | 0.09 | 0.5665 |
| 8 | 2025-07-15 | -0.02 | 0.5621 |
| 9 | 2025-07-14 | 0.09 | 0.5695 |
| 10 | 2025-07-11 | 0.30 | 0.5683 |
| 11 | 2025-07-10 | -0.05 | 0.5653 |
| 12 | 2025-07-09 | 0.07 | 0.5616 |
| 13 | 2025-07-08 | 0.04 | 0.5588 |
| 14 | 2025-07-07 | 0.00 | 0.5540 |
| 15 | 2025-07-04 | -0.14 | 0.5558 |
| 16 | 2025-07-03 | -0.05 | 0.5553 |
| 17 | 2025-07-02 | -0.04 | 0.5542 |
| 18 | 2025-07-01 | -0.05 | 0.5523 |
| 19 | 2025-06-30 | -0.05 | 0.5553 |
| 20 | 2025-06-27 | 0.09 | 0.5515 |
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