| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.05 | 0.6063 |
| 2 | 2025-07-17 | -0.18 | 0.6001 |
| 3 | 2025-07-16 | -0.03 | 0.5902 |
| 4 | 2025-07-15 | -0.02 | 0.5901 |
| 5 | 2025-07-14 | 0.42 | 0.5915 |
| 6 | 2025-07-11 | 0.20 | 0.5928 |
| 7 | 2025-07-10 | 0.07 | 0.5896 |
| 8 | 2025-07-09 | -0.10 | 0.5906 |
| 9 | 2025-07-08 | 0.07 | 0.5916 |
| 10 | 2025-07-07 | -0.09 | 0.5835 |
| 11 | 2025-07-04 | 0.19 | 0.5879 |
| 12 | 2025-07-03 | -0.05 | 0.5963 |
| 13 | 2025-07-02 | 0.00 | 0.5850 |
| 14 | 2025-07-01 | 0.03 | 0.5878 |
| 15 | 2025-06-30 | -0.27 | 0.5896 |
| 16 | 2025-06-27 | -0.09 | 0.5875 |
| 17 | 2025-06-26 | 0.44 | 0.5894 |
| 18 | 2025-06-25 | 0.32 | 0.5941 |
| 19 | 2025-06-24 | 0.00 | 0.5820 |
| 20 | 2025-06-23 | 0.02 | 0.5639 |
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