| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.11 | 0.4615 |
| 2 | 2025-07-18 | -0.07 | 0.4563 |
| 3 | 2025-07-17 | -0.04 | 0.4542 |
| 4 | 2025-07-16 | 0.11 | 0.4525 |
| 5 | 2025-07-15 | 0.13 | 0.4534 |
| 6 | 2025-07-14 | 0.11 | 0.4575 |
| 7 | 2025-07-11 | -0.24 | 0.4581 |
| 8 | 2025-07-10 | 0.13 | 0.4584 |
| 9 | 2025-07-09 | -0.31 | 0.4564 |
| 10 | 2025-07-08 | -0.02 | 0.4561 |
| 11 | 2025-07-07 | -0.11 | 0.4445 |
| 12 | 2025-07-04 | -0.02 | 0.4451 |
| 13 | 2025-07-03 | -0.04 | 0.4502 |
| 14 | 2025-07-02 | -0.14 | 0.4436 |
| 15 | 2025-07-01 | -0.07 | 0.4433 |
| 16 | 2025-06-30 | -0.20 | 0.4429 |
| 17 | 2025-06-27 | -0.16 | 0.4387 |
| 18 | 2025-06-26 | 0.00 | 0.4380 |
| 19 | 2025-06-25 | 0.14 | 0.4424 |
| 20 | 2025-06-24 | 0.00 | 0.4370 |
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