| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.25 | 0.6065 |
| 2 | 2025-07-18 | 0.15 | 0.5921 |
| 3 | 2025-07-17 | -0.02 | 0.5801 |
| 4 | 2025-07-16 | 0.10 | 0.5754 |
| 5 | 2025-07-15 | 0.16 | 0.5771 |
| 6 | 2025-07-14 | 0.19 | 0.5809 |
| 7 | 2025-07-11 | -0.07 | 0.5794 |
| 8 | 2025-07-10 | 0.24 | 0.5796 |
| 9 | 2025-07-09 | 0.12 | 0.5743 |
| 10 | 2025-07-08 | 0.14 | 0.5802 |
| 11 | 2025-07-07 | 0.09 | 0.5725 |
| 12 | 2025-07-04 | 0.14 | 0.5722 |
| 13 | 2025-07-03 | -0.07 | 0.5784 |
| 14 | 2025-07-02 | -0.12 | 0.5757 |
| 15 | 2025-07-01 | 0.03 | 0.5728 |
| 16 | 2025-06-30 | 0.07 | 0.5716 |
| 17 | 2025-06-27 | -0.21 | 0.5692 |
| 18 | 2025-06-26 | 0.14 | 0.5652 |
| 19 | 2025-06-25 | 0.34 | 0.5661 |
| 20 | 2025-06-24 | -0.02 | 0.5641 |
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