| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -0.08 | 0.4774 |
| 2 | 2025-07-25 | 0.37 | 0.4812 |
| 3 | 2025-07-24 | 0.06 | 0.4877 |
| 4 | 2025-07-23 | 0.00 | 0.4770 |
| 5 | 2025-07-22 | 0.62 | 0.4830 |
| 6 | 2025-07-21 | 0.11 | 0.4715 |
| 7 | 2025-07-18 | 0.22 | 0.4640 |
| 8 | 2025-07-17 | -0.04 | 0.4682 |
| 9 | 2025-07-16 | 0.13 | 0.4634 |
| 10 | 2025-07-15 | 0.24 | 0.4629 |
| 11 | 2025-07-14 | 0.30 | 0.4686 |
| 12 | 2025-07-11 | 0.41 | 0.4691 |
| 13 | 2025-07-10 | 0.36 | 0.4713 |
| 14 | 2025-07-09 | 0.24 | 0.4629 |
| 15 | 2025-07-08 | 0.45 | 0.4649 |
| 16 | 2025-07-07 | -0.32 | 0.4424 |
| 17 | 2025-07-04 | 0.02 | 0.4439 |
| 18 | 2025-07-03 | -0.20 | 0.4469 |
| 19 | 2025-07-02 | -0.20 | 0.4459 |
| 20 | 2025-07-01 | -0.09 | 0.4334 |
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