| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-16 | 0.00 | 0.7950 |
| 2 | 2025-07-15 | 0.00 | 0.7950 |
| 3 | 2025-07-14 | 0.00 | 0.7950 |
| 4 | 2025-07-11 | -0.13 | 0.7950 |
| 5 | 2025-07-09 | -0.24 | 0.8280 |
| 6 | 2025-07-08 | -0.24 | 0.8280 |
| 7 | 2025-07-07 | -0.24 | 0.8280 |
| 8 | 2025-07-04 | -0.24 | 0.8280 |
| 9 | 2025-07-03 | 0.24 | 0.8270 |
| 10 | 2025-07-02 | -0.24 | 0.8270 |
| 11 | 2025-07-01 | -0.24 | 0.8270 |
| 12 | 2025-06-30 | -0.24 | 0.8270 |
| 13 | 2025-06-27 | -0.12 | 0.8260 |
| 14 | 2025-06-26 | 0.00 | 0.8260 |
| 15 | 2025-06-25 | -0.36 | 0.8260 |
| 16 | 2025-06-24 | 0.12 | 0.8260 |
| 17 | 2025-06-23 | 3.39 | 0.8270 |
| 18 | 2025-06-20 | 12.21 | 0.8270 |
| 19 | 2025-05-19 | -0.24 | 0.8250 |
| 20 | 2025-05-16 | -0.24 | 0.8250 |
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