| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.06 | 0.4703 |
| 2 | 2025-07-30 | -0.25 | 0.4852 |
| 3 | 2025-07-29 | 0.06 | 0.4937 |
| 4 | 2025-07-28 | 0.12 | 0.4894 |
| 5 | 2025-07-25 | 0.06 | 0.4907 |
| 6 | 2025-07-24 | 0.00 | 0.4940 |
| 7 | 2025-07-23 | -0.10 | 0.4815 |
| 8 | 2025-07-22 | 0.04 | 0.4858 |
| 9 | 2025-07-21 | -0.06 | 0.4753 |
| 10 | 2025-07-18 | 0.11 | 0.4685 |
| 11 | 2025-07-17 | -0.06 | 0.4663 |
| 12 | 2025-07-16 | 0.02 | 0.4609 |
| 13 | 2025-07-15 | 0.04 | 0.4618 |
| 14 | 2025-07-14 | -0.04 | 0.4672 |
| 15 | 2025-07-11 | 0.02 | 0.4669 |
| 16 | 2025-07-10 | 0.02 | 0.4679 |
| 17 | 2025-07-09 | -0.09 | 0.4644 |
| 18 | 2025-07-08 | -0.17 | 0.4658 |
| 19 | 2025-07-07 | -0.27 | 0.4512 |
| 20 | 2025-07-04 | 0.07 | 0.4527 |
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