| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.14 | 0.5588 |
| 2 | 2025-07-21 | -0.05 | 0.5523 |
| 3 | 2025-07-18 | 0.00 | 0.5500 |
| 4 | 2025-07-17 | 0.02 | 0.5439 |
| 5 | 2025-07-16 | -0.13 | 0.5407 |
| 6 | 2025-07-15 | -0.17 | 0.5439 |
| 7 | 2025-07-14 | 0.00 | 0.5500 |
| 8 | 2025-07-11 | 0.16 | 0.5551 |
| 9 | 2025-07-10 | 0.33 | 0.5522 |
| 10 | 2025-07-09 | 0.02 | 0.5349 |
| 11 | 2025-07-08 | -0.22 | 0.5362 |
| 12 | 2025-07-07 | -0.26 | 0.5314 |
| 13 | 2025-07-04 | -0.04 | 0.5232 |
| 14 | 2025-07-03 | 0.25 | 0.5237 |
| 15 | 2025-07-02 | 0.11 | 0.5254 |
| 16 | 2025-07-01 | -0.08 | 0.5234 |
| 17 | 2025-06-30 | 0.06 | 0.5267 |
| 18 | 2025-06-27 | 0.00 | 0.5230 |
| 19 | 2025-06-26 | -0.08 | 0.5224 |
| 20 | 2025-06-25 | 0.00 | 0.5230 |
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