| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.07 | 0.5586 |
| 2 | 2025-07-18 | -0.13 | 0.5577 |
| 3 | 2025-07-17 | -0.16 | 0.5569 |
| 4 | 2025-07-16 | -0.25 | 0.5524 |
| 5 | 2025-07-15 | -0.24 | 0.5483 |
| 6 | 2025-07-14 | -0.06 | 0.5403 |
| 7 | 2025-07-11 | -0.07 | 0.5384 |
| 8 | 2025-07-10 | 0.06 | 0.5277 |
| 9 | 2025-07-09 | -0.02 | 0.5301 |
| 10 | 2025-07-08 | -0.13 | 0.5387 |
| 11 | 2025-07-07 | -0.21 | 0.5271 |
| 12 | 2025-07-04 | 0.17 | 0.5311 |
| 13 | 2025-07-03 | 0.17 | 0.5351 |
| 14 | 2025-07-02 | 0.09 | 0.5345 |
| 15 | 2025-07-01 | -0.18 | 0.5440 |
| 16 | 2025-06-30 | 0.07 | 0.5506 |
| 17 | 2025-06-27 | 0.19 | 0.5390 |
| 18 | 2025-06-26 | 0.15 | 0.5412 |
| 19 | 2025-06-25 | 0.15 | 0.5472 |
| 20 | 2025-06-24 | -0.04 | 0.5312 |
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