| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.12 | 0.5893 |
| 2 | 2025-07-18 | -0.10 | 0.5866 |
| 3 | 2025-07-17 | -0.17 | 0.5820 |
| 4 | 2025-07-16 | -0.05 | 0.5763 |
| 5 | 2025-07-15 | -0.28 | 0.5726 |
| 6 | 2025-07-14 | 0.10 | 0.5734 |
| 7 | 2025-07-11 | -0.09 | 0.5755 |
| 8 | 2025-07-10 | -0.05 | 0.5733 |
| 9 | 2025-07-09 | -0.21 | 0.5702 |
| 10 | 2025-07-08 | -0.21 | 0.5702 |
| 11 | 2025-07-07 | 0.07 | 0.5676 |
| 12 | 2025-07-04 | 0.02 | 0.5699 |
| 13 | 2025-07-03 | 0.05 | 0.5687 |
| 14 | 2025-07-02 | 0.05 | 0.5677 |
| 15 | 2025-07-01 | 0.09 | 0.5725 |
| 16 | 2025-06-30 | -0.07 | 0.5674 |
| 17 | 2025-06-27 | -0.12 | 0.5617 |
| 18 | 2025-06-26 | 0.02 | 0.5609 |
| 19 | 2025-06-25 | -0.16 | 0.5639 |
| 20 | 2025-06-24 | -0.04 | 0.5582 |
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