| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.10 | 0.3986 |
| 2 | 2025-07-21 | 0.03 | 0.3969 |
| 3 | 2025-07-18 | -0.13 | 0.3995 |
| 4 | 2025-07-17 | -0.15 | 0.3976 |
| 5 | 2025-07-16 | -0.03 | 0.3901 |
| 6 | 2025-07-15 | -0.13 | 0.3885 |
| 7 | 2025-07-14 | 0.18 | 0.3883 |
| 8 | 2025-07-11 | 0.00 | 0.3880 |
| 9 | 2025-07-10 | 0.05 | 0.3798 |
| 10 | 2025-07-09 | 0.19 | 0.3783 |
| 11 | 2025-07-08 | 0.05 | 0.3778 |
| 12 | 2025-07-07 | 0.16 | 0.3744 |
| 13 | 2025-07-04 | -0.13 | 0.3805 |
| 14 | 2025-07-03 | 0.13 | 0.3785 |
| 15 | 2025-07-02 | 0.19 | 0.3713 |
| 16 | 2025-07-01 | -0.19 | 0.3747 |
| 17 | 2025-06-30 | 0.27 | 0.3690 |
| 18 | 2025-06-27 | 0.08 | 0.3627 |
| 19 | 2025-06-26 | 0.11 | 0.3616 |
| 20 | 2025-06-25 | 0.03 | 0.3679 |
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