| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.02 | 0.4419 |
| 2 | 2025-07-18 | -0.20 | 0.4399 |
| 3 | 2025-07-17 | -0.34 | 0.4365 |
| 4 | 2025-07-16 | -0.28 | 0.4322 |
| 5 | 2025-07-15 | -0.09 | 0.4294 |
| 6 | 2025-07-14 | 0.23 | 0.4300 |
| 7 | 2025-07-11 | 0.09 | 0.4316 |
| 8 | 2025-07-10 | 0.00 | 0.4300 |
| 9 | 2025-07-09 | -0.14 | 0.4276 |
| 10 | 2025-07-08 | 0.09 | 0.4276 |
| 11 | 2025-07-07 | 0.31 | 0.4257 |
| 12 | 2025-07-04 | 0.16 | 0.4273 |
| 13 | 2025-07-03 | 0.14 | 0.4264 |
| 14 | 2025-07-02 | 0.31 | 0.4257 |
| 15 | 2025-07-01 | 0.16 | 0.4293 |
| 16 | 2025-06-30 | -0.35 | 0.4255 |
| 17 | 2025-06-27 | -0.05 | 0.4212 |
| 18 | 2025-06-26 | 0.10 | 0.4206 |
| 19 | 2025-06-25 | -0.19 | 0.4228 |
| 20 | 2025-06-24 | -0.14 | 0.4186 |
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