| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.24 | 0.5736 |
| 2 | 2025-07-18 | -0.18 | 0.5660 |
| 3 | 2025-07-17 | -0.11 | 0.5646 |
| 4 | 2025-07-16 | -0.02 | 0.5611 |
| 5 | 2025-07-15 | 0.02 | 0.5619 |
| 6 | 2025-07-14 | 0.00 | 0.5670 |
| 7 | 2025-07-11 | 0.28 | 0.5674 |
| 8 | 2025-07-10 | 0.25 | 0.5676 |
| 9 | 2025-07-09 | -0.20 | 0.5641 |
| 10 | 2025-07-08 | 0.16 | 0.5631 |
| 11 | 2025-07-07 | -0.02 | 0.5501 |
| 12 | 2025-07-04 | -0.18 | 0.5520 |
| 13 | 2025-07-03 | -0.05 | 0.5543 |
| 14 | 2025-07-02 | 0.07 | 0.5486 |
| 15 | 2025-07-01 | -0.09 | 0.5435 |
| 16 | 2025-06-30 | 0.09 | 0.5445 |
| 17 | 2025-06-27 | -0.28 | 0.5385 |
| 18 | 2025-06-26 | -0.02 | 0.5401 |
| 19 | 2025-06-25 | -0.20 | 0.5431 |
| 20 | 2025-06-24 | -0.17 | 0.5349 |
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