| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -0.02 | 0.6171 |
| 2 | 2025-07-25 | -0.08 | 0.6145 |
| 3 | 2025-07-24 | -0.07 | 0.6094 |
| 4 | 2025-07-23 | -0.25 | 0.6015 |
| 5 | 2025-07-22 | -0.20 | 0.6002 |
| 6 | 2025-07-21 | -0.17 | 0.5970 |
| 7 | 2025-07-18 | -0.05 | 0.5943 |
| 8 | 2025-07-17 | -0.27 | 0.5916 |
| 9 | 2025-07-16 | -0.31 | 0.5818 |
| 10 | 2025-07-15 | -0.26 | 0.5805 |
| 11 | 2025-07-14 | -0.02 | 0.5681 |
| 12 | 2025-07-11 | -0.02 | 0.5691 |
| 13 | 2025-07-10 | -0.04 | 0.5642 |
| 14 | 2025-07-09 | -0.16 | 0.5639 |
| 15 | 2025-07-08 | -0.25 | 0.5654 |
| 16 | 2025-07-07 | 0.07 | 0.5516 |
| 17 | 2025-07-04 | 0.07 | 0.5586 |
| 18 | 2025-07-03 | -0.02 | 0.5611 |
| 19 | 2025-07-02 | -0.07 | 0.5534 |
| 20 | 2025-07-01 | -0.11 | 0.5606 |
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