| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.03 | 0.5942 |
| 2 | 2025-07-21 | -0.17 | 0.5910 |
| 3 | 2025-07-18 | 0.12 | 0.5883 |
| 4 | 2025-07-17 | 0.05 | 0.5857 |
| 5 | 2025-07-16 | -0.33 | 0.5759 |
| 6 | 2025-07-15 | 0.05 | 0.5747 |
| 7 | 2025-07-14 | 0.11 | 0.5624 |
| 8 | 2025-07-11 | -0.07 | 0.5634 |
| 9 | 2025-07-10 | -0.09 | 0.5585 |
| 10 | 2025-07-09 | -0.21 | 0.5582 |
| 11 | 2025-07-08 | -0.13 | 0.5597 |
| 12 | 2025-07-07 | -0.02 | 0.5461 |
| 13 | 2025-07-04 | -0.20 | 0.5531 |
| 14 | 2025-07-03 | -0.09 | 0.5555 |
| 15 | 2025-07-02 | 0.22 | 0.5478 |
| 16 | 2025-07-01 | 0.18 | 0.5550 |
| 17 | 2025-06-30 | -0.02 | 0.5591 |
| 18 | 2025-06-27 | -0.07 | 0.5494 |
| 19 | 2025-06-26 | -0.11 | 0.5466 |
| 20 | 2025-06-25 | 0.00 | 0.5480 |
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