| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.04 | 0.5368 |
| 2 | 2025-07-23 | -0.17 | 0.5389 |
| 3 | 2025-07-22 | -0.42 | 0.5202 |
| 4 | 2025-07-21 | -0.06 | 0.5223 |
| 5 | 2025-07-18 | -0.46 | 0.5174 |
| 6 | 2025-07-17 | 0.42 | 0.5059 |
| 7 | 2025-07-16 | 0.71 | 0.5054 |
| 8 | 2025-07-15 | -0.79 | 0.5060 |
| 9 | 2025-07-14 | 0.02 | 0.4859 |
| 10 | 2025-07-11 | 1.06 | 0.4819 |
| 11 | 2025-07-10 | 0.56 | 0.4813 |
| 12 | 2025-07-09 | 0.52 | 0.4835 |
| 13 | 2025-07-08 | -0.30 | 0.4925 |
| 14 | 2025-07-07 | -0.27 | 0.4813 |
| 15 | 2025-07-04 | -0.10 | 0.4815 |
| 16 | 2025-07-03 | 0.02 | 0.4799 |
| 17 | 2025-07-02 | 0.47 | 0.4847 |
| 18 | 2025-07-01 | 0.35 | 0.4903 |
| 19 | 2025-06-30 | 0.67 | 0.4907 |
| 20 | 2025-06-27 | -0.12 | 0.4936 |
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