| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.02 | 0.6211 |
| 2 | 2025-07-23 | 0.08 | 0.6075 |
| 3 | 2025-07-22 | 0.24 | 0.6155 |
| 4 | 2025-07-21 | -0.13 | 0.6008 |
| 5 | 2025-07-18 | 0.12 | 0.5913 |
| 6 | 2025-07-17 | 0.05 | 0.5967 |
| 7 | 2025-07-16 | 0.07 | 0.5906 |
| 8 | 2025-07-15 | -0.15 | 0.5899 |
| 9 | 2025-07-14 | 0.13 | 0.5972 |
| 10 | 2025-07-11 | 0.35 | 0.5979 |
| 11 | 2025-07-10 | 0.40 | 0.6006 |
| 12 | 2025-07-09 | 0.02 | 0.5899 |
| 13 | 2025-07-08 | 0.08 | 0.5925 |
| 14 | 2025-07-07 | -0.04 | 0.5642 |
| 15 | 2025-07-04 | -0.02 | 0.5661 |
| 16 | 2025-07-03 | 0.04 | 0.5698 |
| 17 | 2025-07-02 | -0.11 | 0.5686 |
| 18 | 2025-07-01 | -0.14 | 0.5528 |
| 19 | 2025-06-30 | 0.04 | 0.5548 |
| 20 | 2025-06-27 | 0.13 | 0.5423 |
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