| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.13 | 0.4534 |
| 2 | 2025-07-18 | 0.22 | 0.4510 |
| 3 | 2025-07-17 | -0.02 | 0.4501 |
| 4 | 2025-07-16 | 0.07 | 0.4407 |
| 5 | 2025-07-15 | -0.14 | 0.4416 |
| 6 | 2025-07-14 | 0.05 | 0.4308 |
| 7 | 2025-07-11 | -0.02 | 0.4331 |
| 8 | 2025-07-10 | 0.05 | 0.4288 |
| 9 | 2025-07-09 | 0.05 | 0.4278 |
| 10 | 2025-07-08 | 0.02 | 0.4279 |
| 11 | 2025-07-07 | 0.19 | 0.4162 |
| 12 | 2025-07-04 | 0.00 | 0.4220 |
| 13 | 2025-07-03 | -0.33 | 0.4244 |
| 14 | 2025-07-02 | 0.17 | 0.4163 |
| 15 | 2025-07-01 | 0.09 | 0.4216 |
| 16 | 2025-06-30 | -0.28 | 0.4232 |
| 17 | 2025-06-27 | -0.02 | 0.4171 |
| 18 | 2025-06-26 | 0.12 | 0.4145 |
| 19 | 2025-06-25 | -0.05 | 0.4172 |
| 20 | 2025-06-24 | 0.05 | 0.4028 |
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