| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.33 | 0.4615 |
| 2 | 2025-07-16 | -0.13 | 0.4586 |
| 3 | 2025-07-15 | -0.11 | 0.4595 |
| 4 | 2025-07-14 | -0.13 | 0.4636 |
| 5 | 2025-07-11 | -0.19 | 0.4639 |
| 6 | 2025-07-10 | -0.24 | 0.4641 |
| 7 | 2025-07-09 | -0.04 | 0.4612 |
| 8 | 2025-07-08 | -0.09 | 0.4604 |
| 9 | 2025-07-07 | 0.11 | 0.4495 |
| 10 | 2025-07-04 | 0.00 | 0.4510 |
| 11 | 2025-07-03 | 0.02 | 0.4529 |
| 12 | 2025-07-02 | 0.16 | 0.4483 |
| 13 | 2025-07-01 | -0.25 | 0.4441 |
| 14 | 2025-06-30 | 0.04 | 0.4448 |
| 15 | 2025-06-27 | 0.02 | 0.4399 |
| 16 | 2025-06-26 | 0.18 | 0.4412 |
| 17 | 2025-06-25 | -0.16 | 0.4437 |
| 18 | 2025-06-24 | 0.02 | 0.4369 |
| 19 | 2025-06-23 | -0.05 | 0.4292 |
| 20 | 2025-06-20 | -0.02 | 0.4261 |
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