| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.09 | 12.6769 |
| 2 | 2025-07-17 | -0.13 | 12.6478 |
| 3 | 2025-07-16 | -0.04 | 12.5471 |
| 4 | 2025-07-15 | 0.24 | 12.5026 |
| 5 | 2025-07-14 | 0.05 | 12.5444 |
| 6 | 2025-07-11 | 0.11 | 12.5944 |
| 7 | 2025-07-10 | 0.19 | 12.5886 |
| 8 | 2025-07-09 | 0.13 | 12.5414 |
| 9 | 2025-07-08 | -0.13 | 12.5724 |
| 10 | 2025-07-07 | -0.08 | 12.4787 |
| 11 | 2025-07-04 | -0.12 | 12.5036 |
| 12 | 2025-07-03 | 0.03 | 12.4852 |
| 13 | 2025-07-02 | 0.03 | 12.4202 |
| 14 | 2025-07-01 | 0.00 | 12.4604 |
| 15 | 2025-06-30 | 0.04 | 12.4023 |
| 16 | 2025-06-27 | 0.10 | 12.3624 |
| 17 | 2025-06-26 | 0.18 | 12.3404 |
| 18 | 2025-06-25 | 0.36 | 12.3454 |
| 19 | 2025-06-24 | 0.04 | 12.2492 |
| 20 | 2025-06-23 | -0.03 | 12.1690 |
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