| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.23 | 0.4330 |
| 2 | 2025-07-21 | -0.02 | 0.4301 |
| 3 | 2025-07-18 | -0.16 | 0.4297 |
| 4 | 2025-07-17 | -0.02 | 0.4261 |
| 5 | 2025-07-16 | -0.05 | 0.4202 |
| 6 | 2025-07-15 | -0.17 | 0.4197 |
| 7 | 2025-07-14 | 0.19 | 0.4192 |
| 8 | 2025-07-11 | -0.07 | 0.4213 |
| 9 | 2025-07-10 | 0.07 | 0.4127 |
| 10 | 2025-07-09 | -0.24 | 0.4110 |
| 11 | 2025-07-08 | 0.00 | 0.4110 |
| 12 | 2025-07-07 | -0.17 | 0.4067 |
| 13 | 2025-07-04 | -0.07 | 0.4093 |
| 14 | 2025-07-03 | 0.20 | 0.4092 |
| 15 | 2025-07-02 | 0.02 | 0.4089 |
| 16 | 2025-07-01 | -0.07 | 0.4123 |
| 17 | 2025-06-30 | -0.02 | 0.4091 |
| 18 | 2025-06-27 | -0.20 | 0.4028 |
| 19 | 2025-06-26 | 0.02 | 0.4009 |
| 20 | 2025-06-25 | -0.05 | 0.4052 |
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