| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.07 | 0.6745 |
| 2 | 2025-07-18 | 0.09 | 0.6684 |
| 3 | 2025-07-17 | -0.05 | 0.6623 |
| 4 | 2025-07-16 | 0.25 | 0.6454 |
| 5 | 2025-07-15 | 0.20 | 0.6467 |
| 6 | 2025-07-14 | 0.09 | 0.6484 |
| 7 | 2025-07-11 | 0.15 | 0.6520 |
| 8 | 2025-07-10 | 0.26 | 0.6433 |
| 9 | 2025-07-09 | 0.11 | 0.6453 |
| 10 | 2025-07-08 | 0.05 | 0.6507 |
| 11 | 2025-07-07 | 0.12 | 0.6462 |
| 12 | 2025-07-04 | 0.17 | 0.6449 |
| 13 | 2025-07-03 | 0.12 | 0.6492 |
| 14 | 2025-07-02 | -0.09 | 0.6476 |
| 15 | 2025-07-01 | 0.11 | 0.6603 |
| 16 | 2025-06-30 | 0.56 | 0.6613 |
| 17 | 2025-06-27 | 0.20 | 0.6357 |
| 18 | 2025-06-26 | 0.17 | 0.6309 |
| 19 | 2025-06-25 | 0.21 | 0.6297 |
| 20 | 2025-06-24 | -0.07 | 0.6114 |
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