| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.16 | 0.3724 |
| 2 | 2025-07-21 | 0.05 | 0.3708 |
| 3 | 2025-07-18 | -0.08 | 0.3733 |
| 4 | 2025-07-17 | -0.13 | 0.3715 |
| 5 | 2025-07-16 | 0.14 | 0.3645 |
| 6 | 2025-07-15 | -0.06 | 0.3632 |
| 7 | 2025-07-14 | 0.28 | 0.3630 |
| 8 | 2025-07-11 | 0.08 | 0.3627 |
| 9 | 2025-07-10 | 0.25 | 0.3551 |
| 10 | 2025-07-09 | -0.20 | 0.3537 |
| 11 | 2025-07-08 | 0.23 | 0.3532 |
| 12 | 2025-07-07 | 0.26 | 0.3501 |
| 13 | 2025-07-04 | 0.06 | 0.3558 |
| 14 | 2025-07-03 | 0.03 | 0.3539 |
| 15 | 2025-07-02 | 0.23 | 0.3472 |
| 16 | 2025-07-01 | -0.11 | 0.3504 |
| 17 | 2025-06-30 | -0.03 | 0.3451 |
| 18 | 2025-06-27 | -0.06 | 0.3392 |
| 19 | 2025-06-26 | -0.09 | 0.3383 |
| 20 | 2025-06-25 | -0.03 | 0.3441 |
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