| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.12 | 0.5947 |
| 2 | 2025-07-18 | 0.05 | 0.5957 |
| 3 | 2025-07-17 | -0.25 | 0.5885 |
| 4 | 2025-07-16 | -0.21 | 0.5782 |
| 5 | 2025-07-15 | 0.05 | 0.5747 |
| 6 | 2025-07-14 | 0.02 | 0.5739 |
| 7 | 2025-07-11 | 0.00 | 0.5730 |
| 8 | 2025-07-10 | 0.16 | 0.5661 |
| 9 | 2025-07-09 | -0.14 | 0.5628 |
| 10 | 2025-07-08 | -0.02 | 0.5611 |
| 11 | 2025-07-07 | -0.20 | 0.5601 |
| 12 | 2025-07-04 | -0.19 | 0.5681 |
| 13 | 2025-07-03 | 0.11 | 0.5654 |
| 14 | 2025-07-02 | 0.27 | 0.5595 |
| 15 | 2025-07-01 | -0.05 | 0.5653 |
| 16 | 2025-06-30 | 0.00 | 0.5590 |
| 17 | 2025-06-27 | 0.20 | 0.5549 |
| 18 | 2025-06-26 | 0.07 | 0.5536 |
| 19 | 2025-06-25 | -0.21 | 0.5592 |
| 20 | 2025-06-24 | 0.27 | 0.5545 |
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