| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.72 | 0.5298 |
| 2 | 2025-07-30 | 0.80 | 0.5258 |
| 3 | 2025-07-29 | 0.28 | 0.5315 |
| 4 | 2025-07-28 | -0.11 | 0.5336 |
| 5 | 2025-07-25 | 0.21 | 0.5319 |
| 6 | 2025-07-24 | 0.97 | 0.5279 |
| 7 | 2025-07-23 | 0.17 | 0.5291 |
| 8 | 2025-07-22 | 0.57 | 0.5280 |
| 9 | 2025-07-21 | 0.48 | 0.5364 |
| 10 | 2025-07-18 | -0.31 | 0.5397 |
| 11 | 2025-07-17 | -0.07 | 0.5374 |
| 12 | 2025-07-16 | 0.21 | 0.5319 |
| 13 | 2025-07-15 | -0.60 | 0.5302 |
| 14 | 2025-07-14 | -0.13 | 0.5257 |
| 15 | 2025-07-11 | 0.19 | 0.5290 |
| 16 | 2025-07-10 | 0.00 | 0.5300 |
| 17 | 2025-07-09 | -0.68 | 0.5296 |
| 18 | 2025-07-08 | -0.46 | 0.5244 |
| 19 | 2025-07-07 | -0.31 | 0.5166 |
| 20 | 2025-07-04 | -0.15 | 0.5168 |
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