| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.03 | 0.6788 |
| 2 | 2025-07-23 | 0.11 | 0.6583 |
| 3 | 2025-07-22 | -0.24 | 0.6566 |
| 4 | 2025-07-21 | -0.02 | 0.6561 |
| 5 | 2025-07-18 | -0.18 | 0.6592 |
| 6 | 2025-07-17 | -0.15 | 0.6540 |
| 7 | 2025-07-16 | -0.03 | 0.6402 |
| 8 | 2025-07-15 | -0.06 | 0.6394 |
| 9 | 2025-07-14 | -0.09 | 0.6376 |
| 10 | 2025-07-11 | -0.13 | 0.6368 |
| 11 | 2025-07-10 | 0.13 | 0.6242 |
| 12 | 2025-07-09 | -0.11 | 0.6197 |
| 13 | 2025-07-08 | -0.11 | 0.6157 |
| 14 | 2025-07-07 | 0.16 | 0.6110 |
| 15 | 2025-07-04 | -0.10 | 0.6216 |
| 16 | 2025-07-03 | -0.11 | 0.6167 |
| 17 | 2025-07-02 | 0.08 | 0.6085 |
| 18 | 2025-07-01 | -0.11 | 0.6147 |
| 19 | 2025-06-30 | -0.05 | 0.6053 |
| 20 | 2025-06-27 | -0.07 | 0.5984 |
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