| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.06 | 0.5313 |
| 2 | 2025-07-23 | -0.13 | 0.5207 |
| 3 | 2025-07-22 | -0.31 | 0.5236 |
| 4 | 2025-07-21 | -0.14 | 0.5137 |
| 5 | 2025-07-18 | -0.06 | 0.5063 |
| 6 | 2025-07-17 | -0.18 | 0.5009 |
| 7 | 2025-07-16 | 0.00 | 0.4940 |
| 8 | 2025-07-15 | 0.02 | 0.4949 |
| 9 | 2025-07-14 | 0.04 | 0.4978 |
| 10 | 2025-07-11 | -0.28 | 0.4994 |
| 11 | 2025-07-10 | -0.12 | 0.4996 |
| 12 | 2025-07-09 | 0.00 | 0.4970 |
| 13 | 2025-07-08 | -0.38 | 0.4999 |
| 14 | 2025-07-07 | -0.12 | 0.4886 |
| 15 | 2025-07-04 | 0.45 | 0.4908 |
| 16 | 2025-07-03 | -0.39 | 0.4919 |
| 17 | 2025-07-02 | -0.29 | 0.4874 |
| 18 | 2025-07-01 | -0.33 | 0.4866 |
| 19 | 2025-06-30 | -0.08 | 0.4864 |
| 20 | 2025-06-27 | -0.31 | 0.4785 |
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