| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.00 | 0.3480 |
| 2 | 2025-07-18 | 0.09 | 0.3477 |
| 3 | 2025-07-17 | 0.06 | 0.3448 |
| 4 | 2025-07-16 | 0.26 | 0.3401 |
| 5 | 2025-07-15 | -0.21 | 0.3397 |
| 6 | 2025-07-14 | 0.21 | 0.3393 |
| 7 | 2025-07-11 | 0.03 | 0.3409 |
| 8 | 2025-07-10 | 0.30 | 0.3340 |
| 9 | 2025-07-09 | 0.12 | 0.3326 |
| 10 | 2025-07-08 | -0.21 | 0.3327 |
| 11 | 2025-07-07 | -0.06 | 0.3292 |
| 12 | 2025-07-04 | 0.21 | 0.3313 |
| 13 | 2025-07-03 | 0.24 | 0.3312 |
| 14 | 2025-07-02 | 0.00 | 0.3310 |
| 15 | 2025-07-01 | -0.24 | 0.3338 |
| 16 | 2025-06-30 | -0.03 | 0.3311 |
| 17 | 2025-06-27 | -0.03 | 0.3261 |
| 18 | 2025-06-26 | 0.12 | 0.3246 |
| 19 | 2025-06-25 | 0.00 | 0.3280 |
| 20 | 2025-06-24 | 0.06 | 0.3238 |
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