| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.19 | 0.5310 |
| 2 | 2025-07-23 | 0.12 | 0.5194 |
| 3 | 2025-07-22 | 0.02 | 0.5249 |
| 4 | 2025-07-21 | 0.04 | 0.5178 |
| 5 | 2025-07-18 | 0.02 | 0.5139 |
| 6 | 2025-07-17 | 0.02 | 0.5119 |
| 7 | 2025-07-16 | 0.00 | 0.5060 |
| 8 | 2025-07-15 | -0.22 | 0.5041 |
| 9 | 2025-07-14 | -0.04 | 0.5062 |
| 10 | 2025-07-11 | 0.22 | 0.5069 |
| 11 | 2025-07-10 | 0.00 | 0.5050 |
| 12 | 2025-07-09 | -0.18 | 0.5029 |
| 13 | 2025-07-08 | -0.02 | 0.5041 |
| 14 | 2025-07-07 | 0.10 | 0.4915 |
| 15 | 2025-07-04 | 0.28 | 0.4946 |
| 16 | 2025-07-03 | 0.04 | 0.5038 |
| 17 | 2025-07-02 | 0.14 | 0.4953 |
| 18 | 2025-07-01 | -0.02 | 0.4981 |
| 19 | 2025-06-30 | -0.06 | 0.5013 |
| 20 | 2025-06-27 | -0.02 | 0.4961 |
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