| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.19 | 0.6292 |
| 2 | 2025-07-17 | 0.02 | 0.6289 |
| 3 | 2025-07-16 | 0.03 | 0.6248 |
| 4 | 2025-07-15 | 0.23 | 0.6196 |
| 5 | 2025-07-14 | -0.10 | 0.6266 |
| 6 | 2025-07-11 | -0.13 | 0.6258 |
| 7 | 2025-07-10 | -0.03 | 0.6232 |
| 8 | 2025-07-09 | -0.13 | 0.6228 |
| 9 | 2025-07-08 | 0.40 | 0.6195 |
| 10 | 2025-07-07 | -0.06 | 0.6184 |
| 11 | 2025-07-04 | -0.16 | 0.6190 |
| 12 | 2025-07-03 | -0.19 | 0.6182 |
| 13 | 2025-07-02 | 0.08 | 0.6145 |
| 14 | 2025-07-01 | 0.00 | 0.6100 |
| 15 | 2025-06-30 | 0.05 | 0.6067 |
| 16 | 2025-06-27 | -0.05 | 0.6053 |
| 17 | 2025-06-26 | 0.30 | 0.6042 |
| 18 | 2025-06-25 | 0.15 | 0.6071 |
| 19 | 2025-06-24 | -0.12 | 0.6057 |
| 20 | 2025-06-23 | 0.03 | 0.5998 |
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