| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.12 | 0.5687 |
| 2 | 2025-07-18 | 0.18 | 0.5630 |
| 3 | 2025-07-17 | -0.16 | 0.5569 |
| 4 | 2025-07-16 | -0.11 | 0.5476 |
| 5 | 2025-07-15 | -0.05 | 0.5463 |
| 6 | 2025-07-14 | 0.13 | 0.5493 |
| 7 | 2025-07-11 | -0.05 | 0.5483 |
| 8 | 2025-07-10 | -0.06 | 0.5453 |
| 9 | 2025-07-09 | -0.04 | 0.5462 |
| 10 | 2025-07-08 | 0.02 | 0.5479 |
| 11 | 2025-07-07 | 0.15 | 0.5402 |
| 12 | 2025-07-04 | 0.11 | 0.5454 |
| 13 | 2025-07-03 | -0.16 | 0.5539 |
| 14 | 2025-07-02 | 0.06 | 0.5447 |
| 15 | 2025-07-01 | -0.02 | 0.5461 |
| 16 | 2025-06-30 | 0.02 | 0.5489 |
| 17 | 2025-06-27 | 0.07 | 0.5466 |
| 18 | 2025-06-26 | 0.00 | 0.5480 |
| 19 | 2025-06-25 | -0.27 | 0.5525 |
| 20 | 2025-06-24 | -0.04 | 0.5432 |
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