| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.87 | 0.3571 |
| 2 | 2025-07-17 | -0.26 | 0.3519 |
| 3 | 2025-07-16 | -0.09 | 0.3513 |
| 4 | 2025-07-15 | 0.11 | 0.3486 |
| 5 | 2025-07-14 | -0.59 | 0.3531 |
| 6 | 2025-07-11 | -0.40 | 0.3524 |
| 7 | 2025-07-10 | -0.43 | 0.3505 |
| 8 | 2025-07-09 | -0.06 | 0.3482 |
| 9 | 2025-07-08 | -0.43 | 0.3465 |
| 10 | 2025-07-07 | -0.15 | 0.3435 |
| 11 | 2025-07-04 | -0.17 | 0.3446 |
| 12 | 2025-07-03 | -0.12 | 0.3444 |
| 13 | 2025-07-02 | -0.20 | 0.3437 |
| 14 | 2025-07-01 | 0.15 | 0.3425 |
| 15 | 2025-06-30 | -0.12 | 0.3444 |
| 16 | 2025-06-27 | -0.03 | 0.3421 |
| 17 | 2025-06-26 | -0.52 | 0.3448 |
| 18 | 2025-06-25 | 0.03 | 0.3449 |
| 19 | 2025-06-24 | -0.09 | 0.3443 |
| 20 | 2025-06-23 | 0.12 | 0.3416 |
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