| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.06 | 0.6706 |
| 2 | 2025-07-23 | -0.23 | 0.6645 |
| 3 | 2025-07-22 | 0.40 | 0.6683 |
| 4 | 2025-07-21 | 0.80 | 0.6518 |
| 5 | 2025-07-18 | 0.11 | 0.6363 |
| 6 | 2025-07-17 | -0.03 | 0.6232 |
| 7 | 2025-07-16 | 0.13 | 0.6182 |
| 8 | 2025-07-15 | 0.18 | 0.6199 |
| 9 | 2025-07-14 | -0.02 | 0.6241 |
| 10 | 2025-07-11 | 0.24 | 0.6225 |
| 11 | 2025-07-10 | 0.21 | 0.6227 |
| 12 | 2025-07-09 | 0.02 | 0.6169 |
| 13 | 2025-07-08 | -0.05 | 0.6233 |
| 14 | 2025-07-07 | -0.03 | 0.6152 |
| 15 | 2025-07-04 | 0.02 | 0.6149 |
| 16 | 2025-07-03 | -0.10 | 0.6216 |
| 17 | 2025-07-02 | -0.11 | 0.6187 |
| 18 | 2025-07-01 | 0.06 | 0.6156 |
| 19 | 2025-06-30 | -0.21 | 0.6143 |
| 20 | 2025-06-27 | 0.05 | 0.6117 |
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