| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.24 | 0.4928 |
| 2 | 2025-07-24 | 0.10 | 0.4995 |
| 3 | 2025-07-23 | -0.12 | 0.4886 |
| 4 | 2025-07-22 | 0.20 | 0.4950 |
| 5 | 2025-07-21 | 0.37 | 0.4832 |
| 6 | 2025-07-18 | 0.32 | 0.4755 |
| 7 | 2025-07-17 | 0.25 | 0.4798 |
| 8 | 2025-07-16 | 0.23 | 0.4749 |
| 9 | 2025-07-15 | 0.13 | 0.4744 |
| 10 | 2025-07-14 | 0.37 | 0.4802 |
| 11 | 2025-07-11 | 0.25 | 0.4808 |
| 12 | 2025-07-10 | 0.41 | 0.4830 |
| 13 | 2025-07-09 | 0.13 | 0.4744 |
| 14 | 2025-07-08 | 0.13 | 0.4764 |
| 15 | 2025-07-07 | -0.13 | 0.4536 |
| 16 | 2025-07-04 | -0.02 | 0.4551 |
| 17 | 2025-07-03 | -0.02 | 0.4581 |
| 18 | 2025-07-02 | -0.24 | 0.4571 |
| 19 | 2025-07-01 | -0.07 | 0.4443 |
| 20 | 2025-06-30 | -0.22 | 0.4460 |
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