| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.03 | 0.5982 |
| 2 | 2025-07-21 | -0.02 | 0.5951 |
| 3 | 2025-07-18 | -0.08 | 0.5925 |
| 4 | 2025-07-17 | -0.15 | 0.5899 |
| 5 | 2025-07-16 | -0.21 | 0.5802 |
| 6 | 2025-07-15 | -0.17 | 0.5790 |
| 7 | 2025-07-14 | 0.05 | 0.5667 |
| 8 | 2025-07-11 | 0.05 | 0.5677 |
| 9 | 2025-07-10 | 0.02 | 0.5629 |
| 10 | 2025-07-09 | -0.11 | 0.5626 |
| 11 | 2025-07-08 | -0.21 | 0.5642 |
| 12 | 2025-07-07 | 0.11 | 0.5504 |
| 13 | 2025-07-04 | -0.05 | 0.5573 |
| 14 | 2025-07-03 | -0.30 | 0.5597 |
| 15 | 2025-07-02 | 0.16 | 0.5521 |
| 16 | 2025-07-01 | 0.14 | 0.5592 |
| 17 | 2025-06-30 | -0.05 | 0.5633 |
| 18 | 2025-06-27 | -0.13 | 0.5537 |
| 19 | 2025-06-26 | 0.18 | 0.5510 |
| 20 | 2025-06-25 | -0.07 | 0.5524 |
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