| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.16 | 0.6150 |
| 2 | 2025-07-21 | 0.02 | 0.6059 |
| 3 | 2025-07-18 | 0.12 | 0.5983 |
| 4 | 2025-07-17 | -0.19 | 0.5921 |
| 5 | 2025-07-16 | -0.07 | 0.5824 |
| 6 | 2025-07-15 | 0.10 | 0.5824 |
| 7 | 2025-07-14 | 0.22 | 0.5837 |
| 8 | 2025-07-11 | -0.02 | 0.5851 |
| 9 | 2025-07-10 | 0.02 | 0.5819 |
| 10 | 2025-07-09 | -0.14 | 0.5828 |
| 11 | 2025-07-08 | 0.03 | 0.5838 |
| 12 | 2025-07-07 | 0.03 | 0.5758 |
| 13 | 2025-07-04 | 0.16 | 0.5801 |
| 14 | 2025-07-03 | -0.05 | 0.5883 |
| 15 | 2025-07-02 | -0.02 | 0.5771 |
| 16 | 2025-07-01 | 0.02 | 0.5799 |
| 17 | 2025-06-30 | 0.07 | 0.5816 |
| 18 | 2025-06-27 | -0.10 | 0.5796 |
| 19 | 2025-06-26 | 0.10 | 0.5814 |
| 20 | 2025-06-25 | 0.00 | 0.5860 |
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