| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.17 | 0.5431 |
| 2 | 2025-07-17 | 0.04 | 0.5378 |
| 3 | 2025-07-16 | -0.13 | 0.5327 |
| 4 | 2025-07-15 | -0.23 | 0.5292 |
| 5 | 2025-07-14 | -0.06 | 0.5293 |
| 6 | 2025-07-11 | -0.02 | 0.5311 |
| 7 | 2025-07-10 | -0.17 | 0.5289 |
| 8 | 2025-07-09 | -0.21 | 0.5261 |
| 9 | 2025-07-08 | -0.09 | 0.5265 |
| 10 | 2025-07-07 | -0.08 | 0.5244 |
| 11 | 2025-07-04 | 0.06 | 0.5267 |
| 12 | 2025-07-03 | 0.10 | 0.5245 |
| 13 | 2025-07-02 | 0.04 | 0.5238 |
| 14 | 2025-07-01 | -0.06 | 0.5283 |
| 15 | 2025-06-30 | 0.10 | 0.5225 |
| 16 | 2025-06-27 | -0.06 | 0.5173 |
| 17 | 2025-06-26 | 0.02 | 0.5169 |
| 18 | 2025-06-25 | -0.15 | 0.5198 |
| 19 | 2025-06-24 | 0.08 | 0.5146 |
| 20 | 2025-06-23 | 0.16 | 0.5112 |
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