| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.19 | 0.4741 |
| 2 | 2025-07-18 | 0.45 | 0.4689 |
| 3 | 2025-07-17 | 0.09 | 0.4666 |
| 4 | 2025-07-16 | -0.19 | 0.4649 |
| 5 | 2025-07-15 | 0.04 | 0.4658 |
| 6 | 2025-07-14 | 0.00 | 0.4700 |
| 7 | 2025-07-11 | -0.15 | 0.4707 |
| 8 | 2025-07-10 | 0.00 | 0.4710 |
| 9 | 2025-07-09 | -0.19 | 0.4689 |
| 10 | 2025-07-08 | -0.34 | 0.4686 |
| 11 | 2025-07-07 | 0.07 | 0.4567 |
| 12 | 2025-07-04 | 0.13 | 0.4574 |
| 13 | 2025-07-03 | -0.13 | 0.4626 |
| 14 | 2025-07-02 | -0.20 | 0.4559 |
| 15 | 2025-07-01 | -0.33 | 0.4555 |
| 16 | 2025-06-30 | -0.02 | 0.4551 |
| 17 | 2025-06-27 | -0.18 | 0.4508 |
| 18 | 2025-06-26 | -0.24 | 0.4501 |
| 19 | 2025-06-25 | -0.37 | 0.4547 |
| 20 | 2025-06-24 | -0.24 | 0.4491 |
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