| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.05 | 0.5923 |
| 2 | 2025-07-17 | 0.05 | 0.5897 |
| 3 | 2025-07-16 | -0.16 | 0.5799 |
| 4 | 2025-07-15 | -0.10 | 0.5786 |
| 5 | 2025-07-14 | 0.14 | 0.5662 |
| 6 | 2025-07-11 | -0.04 | 0.5672 |
| 7 | 2025-07-10 | -0.07 | 0.5624 |
| 8 | 2025-07-09 | -0.02 | 0.5621 |
| 9 | 2025-07-08 | -0.11 | 0.5636 |
| 10 | 2025-07-07 | 0.04 | 0.5498 |
| 11 | 2025-07-04 | 0.02 | 0.5569 |
| 12 | 2025-07-03 | -0.05 | 0.5593 |
| 13 | 2025-07-02 | -0.11 | 0.5516 |
| 14 | 2025-07-01 | -0.14 | 0.5588 |
| 15 | 2025-06-30 | 0.00 | 0.5630 |
| 16 | 2025-06-27 | -0.04 | 0.5532 |
| 17 | 2025-06-26 | -0.07 | 0.5504 |
| 18 | 2025-06-25 | -0.14 | 0.5518 |
| 19 | 2025-06-24 | 0.09 | 0.5415 |
| 20 | 2025-06-23 | 0.11 | 0.5324 |
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