| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.21 | 0.3852 |
| 2 | 2025-07-17 | -0.34 | 0.3833 |
| 3 | 2025-07-16 | -0.24 | 0.3789 |
| 4 | 2025-07-15 | 0.11 | 0.3796 |
| 5 | 2025-07-14 | 0.23 | 0.3841 |
| 6 | 2025-07-11 | 0.05 | 0.3838 |
| 7 | 2025-07-10 | 0.10 | 0.3846 |
| 8 | 2025-07-09 | -0.18 | 0.3817 |
| 9 | 2025-07-08 | 0.03 | 0.3829 |
| 10 | 2025-07-07 | 0.05 | 0.3708 |
| 11 | 2025-07-04 | 0.00 | 0.3720 |
| 12 | 2025-07-03 | -0.16 | 0.3756 |
| 13 | 2025-07-02 | 0.19 | 0.3713 |
| 14 | 2025-07-01 | -0.22 | 0.3668 |
| 15 | 2025-06-30 | 0.05 | 0.3678 |
| 16 | 2025-06-27 | -0.03 | 0.3631 |
| 17 | 2025-06-26 | 0.11 | 0.3616 |
| 18 | 2025-06-25 | 0.00 | 0.3640 |
| 19 | 2025-06-24 | 0.03 | 0.3589 |
| 20 | 2025-06-23 | -0.17 | 0.3506 |
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