| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.08 | 0.6485 |
| 2 | 2025-07-21 | -0.03 | 0.6432 |
| 3 | 2025-07-18 | 0.00 | 0.6430 |
| 4 | 2025-07-17 | 0.03 | 0.6418 |
| 5 | 2025-07-16 | 0.05 | 0.6367 |
| 6 | 2025-07-15 | 0.05 | 0.6357 |
| 7 | 2025-07-14 | 0.13 | 0.6332 |
| 8 | 2025-07-11 | 0.06 | 0.6346 |
| 9 | 2025-07-10 | 0.11 | 0.6253 |
| 10 | 2025-07-09 | 0.13 | 0.6272 |
| 11 | 2025-07-08 | 0.03 | 0.6328 |
| 12 | 2025-07-07 | 0.00 | 0.6240 |
| 13 | 2025-07-04 | -0.03 | 0.6282 |
| 14 | 2025-07-03 | -0.05 | 0.6283 |
| 15 | 2025-07-02 | 0.19 | 0.6268 |
| 16 | 2025-07-01 | 0.08 | 0.6345 |
| 17 | 2025-06-30 | 0.16 | 0.6400 |
| 18 | 2025-06-27 | -0.05 | 0.6303 |
| 19 | 2025-06-26 | 0.10 | 0.6314 |
| 20 | 2025-06-25 | 0.16 | 0.6350 |
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