| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.06 | 0.6494 |
| 2 | 2025-07-24 | 0.16 | 0.6370 |
| 3 | 2025-07-23 | -0.08 | 0.6215 |
| 4 | 2025-07-22 | 0.10 | 0.6224 |
| 5 | 2025-07-21 | 0.13 | 0.6152 |
| 6 | 2025-07-18 | 0.05 | 0.6127 |
| 7 | 2025-07-17 | 0.02 | 0.6059 |
| 8 | 2025-07-16 | 0.12 | 0.6023 |
| 9 | 2025-07-15 | 0.02 | 0.6059 |
| 10 | 2025-07-14 | -0.11 | 0.6127 |
| 11 | 2025-07-11 | 0.26 | 0.6184 |
| 12 | 2025-07-10 | 0.13 | 0.6152 |
| 13 | 2025-07-09 | 0.00 | 0.5960 |
| 14 | 2025-07-08 | -0.07 | 0.5974 |
| 15 | 2025-07-07 | 0.15 | 0.5921 |
| 16 | 2025-07-04 | 0.00 | 0.5830 |
| 17 | 2025-07-03 | 0.26 | 0.5835 |
| 18 | 2025-07-02 | 0.09 | 0.5855 |
| 19 | 2025-07-01 | 0.14 | 0.5832 |
| 20 | 2025-06-30 | 0.02 | 0.5869 |
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