| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.16 | 0.5118 |
| 2 | 2025-07-18 | -0.04 | 0.5142 |
| 3 | 2025-07-17 | -0.22 | 0.5101 |
| 4 | 2025-07-16 | -0.06 | 0.4993 |
| 5 | 2025-07-15 | -0.14 | 0.4987 |
| 6 | 2025-07-14 | -0.04 | 0.4972 |
| 7 | 2025-07-11 | 0.06 | 0.4967 |
| 8 | 2025-07-10 | -0.16 | 0.4868 |
| 9 | 2025-07-09 | -0.04 | 0.4832 |
| 10 | 2025-07-08 | -0.02 | 0.4801 |
| 11 | 2025-07-07 | 0.15 | 0.4763 |
| 12 | 2025-07-04 | -0.10 | 0.4845 |
| 13 | 2025-07-03 | -0.15 | 0.4807 |
| 14 | 2025-07-02 | 0.15 | 0.4743 |
| 15 | 2025-07-01 | -0.25 | 0.4792 |
| 16 | 2025-06-30 | 0.04 | 0.4718 |
| 17 | 2025-06-27 | -0.09 | 0.4664 |
| 18 | 2025-06-26 | 0.32 | 0.4665 |
| 19 | 2025-06-25 | 0.00 | 0.4740 |
| 20 | 2025-06-24 | -0.02 | 0.4701 |
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