| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.10 | 0.4795 |
| 2 | 2025-07-17 | -0.15 | 0.4767 |
| 3 | 2025-07-16 | 0.23 | 0.4729 |
| 4 | 2025-07-15 | 0.02 | 0.4739 |
| 5 | 2025-07-14 | 0.00 | 0.4750 |
| 6 | 2025-07-11 | 0.02 | 0.4779 |
| 7 | 2025-07-10 | 0.06 | 0.4747 |
| 8 | 2025-07-09 | -0.02 | 0.4731 |
| 9 | 2025-07-08 | 0.02 | 0.4729 |
| 10 | 2025-07-07 | -0.17 | 0.4648 |
| 11 | 2025-07-04 | 0.00 | 0.4700 |
| 12 | 2025-07-03 | -0.19 | 0.4699 |
| 13 | 2025-07-02 | 0.13 | 0.4644 |
| 14 | 2025-07-01 | 0.09 | 0.4676 |
| 15 | 2025-06-30 | -0.30 | 0.4694 |
| 16 | 2025-06-27 | -0.17 | 0.4638 |
| 17 | 2025-06-26 | -0.09 | 0.4644 |
| 18 | 2025-06-25 | -0.17 | 0.4678 |
| 19 | 2025-06-24 | -0.02 | 0.4581 |
| 20 | 2025-06-23 | -0.22 | 0.4490 |
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