| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.08 | 0.6005 |
| 2 | 2025-07-21 | -0.08 | 0.5895 |
| 3 | 2025-07-18 | -0.10 | 0.5816 |
| 4 | 2025-07-17 | -0.03 | 0.5802 |
| 5 | 2025-07-16 | 0.09 | 0.5765 |
| 6 | 2025-07-15 | 0.05 | 0.5777 |
| 7 | 2025-07-14 | 0.19 | 0.5829 |
| 8 | 2025-07-11 | -0.05 | 0.5833 |
| 9 | 2025-07-10 | -0.09 | 0.5835 |
| 10 | 2025-07-09 | -0.16 | 0.5799 |
| 11 | 2025-07-08 | -0.16 | 0.5789 |
| 12 | 2025-07-07 | -0.23 | 0.5653 |
| 13 | 2025-07-04 | -0.04 | 0.5672 |
| 14 | 2025-07-03 | -0.30 | 0.5697 |
| 15 | 2025-07-02 | -0.14 | 0.5638 |
| 16 | 2025-07-01 | -0.27 | 0.5585 |
| 17 | 2025-06-30 | -0.09 | 0.5595 |
| 18 | 2025-06-27 | -0.05 | 0.5533 |
| 19 | 2025-06-26 | -0.16 | 0.5549 |
| 20 | 2025-06-25 | -0.38 | 0.5581 |
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