| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.09 | 0.5875 |
| 2 | 2025-07-18 | -0.02 | 0.5801 |
| 3 | 2025-07-17 | -0.03 | 0.5742 |
| 4 | 2025-07-16 | 0.05 | 0.5647 |
| 5 | 2025-07-15 | 0.05 | 0.5647 |
| 6 | 2025-07-14 | 0.19 | 0.5659 |
| 7 | 2025-07-11 | -0.05 | 0.5673 |
| 8 | 2025-07-10 | 0.50 | 0.5642 |
| 9 | 2025-07-09 | 0.00 | 0.5650 |
| 10 | 2025-07-08 | 0.00 | 0.5660 |
| 11 | 2025-07-07 | 0.02 | 0.5579 |
| 12 | 2025-07-04 | -0.04 | 0.5622 |
| 13 | 2025-07-03 | -0.02 | 0.5701 |
| 14 | 2025-07-02 | 0.14 | 0.5592 |
| 15 | 2025-07-01 | -0.16 | 0.5619 |
| 16 | 2025-06-30 | 0.25 | 0.5636 |
| 17 | 2025-06-27 | 0.07 | 0.5616 |
| 18 | 2025-06-26 | 0.11 | 0.5634 |
| 19 | 2025-06-25 | -0.16 | 0.5679 |
| 20 | 2025-06-24 | 0.13 | 0.5563 |
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