| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.05 | 0.6557 |
| 2 | 2025-07-21 | 0.05 | 0.6467 |
| 3 | 2025-07-18 | 0.12 | 0.6402 |
| 4 | 2025-07-17 | -0.05 | 0.6333 |
| 5 | 2025-07-16 | -0.10 | 0.6226 |
| 6 | 2025-07-15 | -0.02 | 0.6211 |
| 7 | 2025-07-14 | 0.06 | 0.6246 |
| 8 | 2025-07-11 | -0.06 | 0.6234 |
| 9 | 2025-07-10 | 0.00 | 0.6200 |
| 10 | 2025-07-09 | 0.14 | 0.6211 |
| 11 | 2025-07-08 | 0.00 | 0.6230 |
| 12 | 2025-07-07 | 0.11 | 0.6143 |
| 13 | 2025-07-04 | -0.03 | 0.6202 |
| 14 | 2025-07-03 | -0.11 | 0.6297 |
| 15 | 2025-07-02 | 0.10 | 0.6194 |
| 16 | 2025-07-01 | 0.02 | 0.6209 |
| 17 | 2025-06-30 | -0.02 | 0.6241 |
| 18 | 2025-06-27 | -0.06 | 0.6214 |
| 19 | 2025-06-26 | -0.16 | 0.6230 |
| 20 | 2025-06-25 | -0.02 | 0.6281 |
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