| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.29 | 0.5245 |
| 2 | 2025-07-21 | -0.08 | 0.5174 |
| 3 | 2025-07-18 | 0.12 | 0.5134 |
| 4 | 2025-07-17 | 0.12 | 0.5114 |
| 5 | 2025-07-16 | -0.10 | 0.5055 |
| 6 | 2025-07-15 | -0.06 | 0.5033 |
| 7 | 2025-07-14 | 0.32 | 0.5054 |
| 8 | 2025-07-11 | 0.18 | 0.5061 |
| 9 | 2025-07-10 | 0.36 | 0.5042 |
| 10 | 2025-07-09 | -0.02 | 0.5021 |
| 11 | 2025-07-08 | -0.06 | 0.5033 |
| 12 | 2025-07-07 | -0.14 | 0.4907 |
| 13 | 2025-07-04 | 0.02 | 0.4939 |
| 14 | 2025-07-03 | 0.00 | 0.5030 |
| 15 | 2025-07-02 | 0.08 | 0.4946 |
| 16 | 2025-07-01 | 0.12 | 0.4974 |
| 17 | 2025-06-30 | -0.10 | 0.5005 |
| 18 | 2025-06-27 | -0.08 | 0.4954 |
| 19 | 2025-06-26 | 0.10 | 0.4955 |
| 20 | 2025-06-25 | 0.02 | 0.4999 |
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