| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 6.2278 |
| 2 | 2025-07-18 | 0.00 | 6.1651 |
| 3 | 2025-07-17 | -0.02 | 6.1472 |
| 4 | 2025-07-16 | -0.07 | 6.0802 |
| 5 | 2025-07-15 | -0.06 | 6.0807 |
| 6 | 2025-07-14 | -0.06 | 6.0827 |
| 7 | 2025-07-11 | 0.02 | 6.0889 |
| 8 | 2025-07-10 | -0.07 | 6.0420 |
| 9 | 2025-07-09 | -0.10 | 6.0108 |
| 10 | 2025-07-08 | -0.04 | 6.0335 |
| 11 | 2025-07-07 | -0.06 | 5.9547 |
| 12 | 2025-07-04 | -0.04 | 5.9651 |
| 13 | 2025-07-03 | -0.05 | 5.9742 |
| 14 | 2025-07-02 | 0.05 | 5.9441 |
| 15 | 2025-07-01 | -0.06 | 5.9855 |
| 16 | 2025-06-30 | -0.06 | 5.9666 |
| 17 | 2025-06-27 | -0.06 | 5.9136 |
| 18 | 2025-06-26 | 0.05 | 5.8851 |
| 19 | 2025-06-25 | 0.09 | 5.9077 |
| 20 | 2025-06-24 | -0.08 | 5.8087 |
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