| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 0.4627 |
| 2 | 2025-07-18 | 0.13 | 0.4654 |
| 3 | 2025-07-17 | -0.09 | 0.4614 |
| 4 | 2025-07-16 | -0.18 | 0.4538 |
| 5 | 2025-07-15 | -0.02 | 0.4511 |
| 6 | 2025-07-14 | 0.04 | 0.4498 |
| 7 | 2025-07-11 | -0.20 | 0.4479 |
| 8 | 2025-07-10 | 0.16 | 0.4413 |
| 9 | 2025-07-09 | 0.07 | 0.4387 |
| 10 | 2025-07-08 | 0.16 | 0.4343 |
| 11 | 2025-07-07 | 0.16 | 0.4323 |
| 12 | 2025-07-04 | 0.07 | 0.4387 |
| 13 | 2025-07-03 | 0.39 | 0.4373 |
| 14 | 2025-07-02 | 0.00 | 0.4320 |
| 15 | 2025-07-01 | -0.18 | 0.4358 |
| 16 | 2025-06-30 | 0.09 | 0.4306 |
| 17 | 2025-06-27 | 0.16 | 0.4263 |
| 18 | 2025-06-26 | 0.31 | 0.4257 |
| 19 | 2025-06-25 | -0.02 | 0.4311 |
| 20 | 2025-06-24 | 0.19 | 0.4282 |
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