| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.19 | 0.6202 |
| 2 | 2025-07-16 | -0.26 | 0.6096 |
| 3 | 2025-07-15 | -0.10 | 0.6066 |
| 4 | 2025-07-14 | 0.00 | 0.6050 |
| 5 | 2025-07-11 | -0.07 | 0.6044 |
| 6 | 2025-07-10 | -0.12 | 0.5957 |
| 7 | 2025-07-09 | 0.05 | 0.5927 |
| 8 | 2025-07-08 | 0.29 | 0.5893 |
| 9 | 2025-07-07 | 1.60 | 0.5876 |
| 10 | 2025-07-04 | 0.29 | 0.5963 |
| 11 | 2025-07-03 | -0.15 | 0.5939 |
| 12 | 2025-07-02 | 0.15 | 0.5881 |
| 13 | 2025-07-01 | 0.12 | 0.5943 |
| 14 | 2025-06-30 | 0.15 | 0.5871 |
| 15 | 2025-06-27 | 0.26 | 0.5825 |
| 16 | 2025-06-26 | 0.24 | 0.5826 |
| 17 | 2025-06-25 | -0.17 | 0.5890 |
| 18 | 2025-06-24 | 0.02 | 0.5839 |
| 19 | 2025-06-23 | 0.19 | 0.5789 |
| 20 | 2025-06-20 | -0.28 | 0.5766 |
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