| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.05 | 0.4062 |
| 2 | 2025-07-17 | -0.17 | 0.4027 |
| 3 | 2025-07-16 | -0.30 | 0.3972 |
| 4 | 2025-07-15 | -0.15 | 0.3966 |
| 5 | 2025-07-14 | 0.20 | 0.3962 |
| 6 | 2025-07-11 | -0.03 | 0.3981 |
| 7 | 2025-07-10 | 0.00 | 0.3900 |
| 8 | 2025-07-09 | 0.15 | 0.3884 |
| 9 | 2025-07-08 | -0.10 | 0.3884 |
| 10 | 2025-07-07 | -0.05 | 0.3842 |
| 11 | 2025-07-04 | 0.08 | 0.3867 |
| 12 | 2025-07-03 | 0.10 | 0.3866 |
| 13 | 2025-07-02 | 0.18 | 0.3863 |
| 14 | 2025-07-01 | -0.13 | 0.3895 |
| 15 | 2025-06-30 | -0.10 | 0.3864 |
| 16 | 2025-06-27 | -0.13 | 0.3805 |
| 17 | 2025-06-26 | -0.16 | 0.3786 |
| 18 | 2025-06-25 | -0.16 | 0.3826 |
| 19 | 2025-06-24 | 0.08 | 0.3777 |
| 20 | 2025-06-23 | 0.08 | 0.3737 |
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