| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.19 | 0.3773 |
| 2 | 2025-07-24 | 0.11 | 0.3786 |
| 3 | 2025-07-23 | -0.43 | 0.3716 |
| 4 | 2025-07-22 | -0.19 | 0.3717 |
| 5 | 2025-07-21 | 0.27 | 0.3690 |
| 6 | 2025-07-18 | 0.03 | 0.3699 |
| 7 | 2025-07-17 | -0.08 | 0.3653 |
| 8 | 2025-07-16 | 0.17 | 0.3594 |
| 9 | 2025-07-15 | 0.06 | 0.3588 |
| 10 | 2025-07-14 | 0.14 | 0.3585 |
| 11 | 2025-07-11 | -0.03 | 0.3581 |
| 12 | 2025-07-10 | 0.06 | 0.3528 |
| 13 | 2025-07-09 | 0.09 | 0.3507 |
| 14 | 2025-07-08 | 0.00 | 0.3490 |
| 15 | 2025-07-07 | 0.37 | 0.3477 |
| 16 | 2025-07-04 | 0.14 | 0.3535 |
| 17 | 2025-07-03 | -0.06 | 0.3532 |
| 18 | 2025-07-02 | 0.26 | 0.3501 |
| 19 | 2025-07-01 | 0.08 | 0.3537 |
| 20 | 2025-06-30 | -0.09 | 0.3503 |
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