| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.08 | 0.5995 |
| 2 | 2025-07-18 | -0.29 | 0.5947 |
| 3 | 2025-07-17 | -0.41 | 0.5914 |
| 4 | 2025-07-16 | -0.07 | 0.5834 |
| 5 | 2025-07-15 | -0.36 | 0.5851 |
| 6 | 2025-07-14 | -0.26 | 0.5805 |
| 7 | 2025-07-11 | -0.22 | 0.5813 |
| 8 | 2025-07-10 | -0.03 | 0.5782 |
| 9 | 2025-07-09 | 0.14 | 0.5752 |
| 10 | 2025-07-08 | -0.26 | 0.5745 |
| 11 | 2025-07-07 | 0.04 | 0.5668 |
| 12 | 2025-07-04 | -0.05 | 0.5723 |
| 13 | 2025-07-03 | -0.12 | 0.5727 |
| 14 | 2025-07-02 | -0.16 | 0.5639 |
| 15 | 2025-07-01 | -0.18 | 0.5660 |
| 16 | 2025-06-30 | 0.00 | 0.5660 |
| 17 | 2025-06-27 | -0.11 | 0.5626 |
| 18 | 2025-06-26 | -0.18 | 0.5620 |
| 19 | 2025-06-25 | -0.25 | 0.5654 |
| 20 | 2025-06-24 | -0.40 | 0.5552 |
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