| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.09 | 0.6534 |
| 2 | 2025-07-18 | 0.08 | 0.6585 |
| 3 | 2025-07-17 | 0.06 | 0.6516 |
| 4 | 2025-07-16 | -0.05 | 0.6363 |
| 5 | 2025-07-15 | -0.22 | 0.6304 |
| 6 | 2025-07-14 | 0.08 | 0.6245 |
| 7 | 2025-07-11 | 0.11 | 0.6203 |
| 8 | 2025-07-10 | 0.11 | 0.6093 |
| 9 | 2025-07-09 | -0.13 | 0.6058 |
| 10 | 2025-07-08 | 0.08 | 0.6015 |
| 11 | 2025-07-07 | 0.02 | 0.5999 |
| 12 | 2025-07-04 | -0.05 | 0.6123 |
| 13 | 2025-07-03 | 0.28 | 0.6083 |
| 14 | 2025-07-02 | 0.22 | 0.5957 |
| 15 | 2025-07-01 | 0.10 | 0.6044 |
| 16 | 2025-06-30 | 0.22 | 0.5917 |
| 17 | 2025-06-27 | 0.09 | 0.5845 |
| 18 | 2025-06-26 | 0.05 | 0.5837 |
| 19 | 2025-06-25 | 0.19 | 0.5939 |
| 20 | 2025-06-24 | 0.15 | 0.5911 |
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