| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.08 | 0.4714 |
| 2 | 2025-07-18 | -0.11 | 0.4695 |
| 3 | 2025-07-17 | 0.00 | 0.4700 |
| 4 | 2025-07-16 | 0.06 | 0.4617 |
| 5 | 2025-07-15 | -0.06 | 0.4643 |
| 6 | 2025-07-14 | 0.02 | 0.4599 |
| 7 | 2025-07-11 | 0.00 | 0.4630 |
| 8 | 2025-07-10 | -0.04 | 0.4552 |
| 9 | 2025-07-09 | -0.15 | 0.4557 |
| 10 | 2025-07-08 | 0.13 | 0.4564 |
| 11 | 2025-07-07 | 0.04 | 0.4468 |
| 12 | 2025-07-04 | -0.11 | 0.4505 |
| 13 | 2025-07-03 | -0.11 | 0.4515 |
| 14 | 2025-07-02 | 0.09 | 0.4446 |
| 15 | 2025-07-01 | 0.07 | 0.4507 |
| 16 | 2025-06-30 | 0.02 | 0.4509 |
| 17 | 2025-06-27 | 0.20 | 0.4451 |
| 18 | 2025-06-26 | -0.04 | 0.4452 |
| 19 | 2025-06-25 | 0.00 | 0.4490 |
| 20 | 2025-06-24 | 0.07 | 0.4307 |
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