| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.27 | 0.4121 |
| 2 | 2025-07-17 | -0.56 | 0.4103 |
| 3 | 2025-07-16 | -0.70 | 0.4028 |
| 4 | 2025-07-15 | -0.35 | 0.4014 |
| 5 | 2025-07-14 | -0.30 | 0.4012 |
| 6 | 2025-07-11 | -0.47 | 0.4009 |
| 7 | 2025-07-10 | -0.23 | 0.3929 |
| 8 | 2025-07-09 | -0.36 | 0.3914 |
| 9 | 2025-07-08 | -0.23 | 0.3909 |
| 10 | 2025-07-07 | -0.39 | 0.3875 |
| 11 | 2025-07-04 | -0.66 | 0.3936 |
| 12 | 2025-07-03 | -0.41 | 0.3916 |
| 13 | 2025-07-02 | -0.13 | 0.3845 |
| 14 | 2025-07-01 | -0.49 | 0.3879 |
| 15 | 2025-06-30 | -0.05 | 0.3822 |
| 16 | 2025-06-27 | 0.27 | 0.3760 |
| 17 | 2025-06-26 | 0.00 | 0.3750 |
| 18 | 2025-06-25 | -0.31 | 0.3812 |
| 19 | 2025-06-24 | -0.26 | 0.3790 |
| 20 | 2025-06-23 | -0.11 | 0.3744 |
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