| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.05 | 0.4008 |
| 2 | 2025-07-24 | -0.25 | 0.4020 |
| 3 | 2025-07-23 | 0.05 | 0.3928 |
| 4 | 2025-07-22 | -0.05 | 0.3922 |
| 5 | 2025-07-21 | -0.15 | 0.3906 |
| 6 | 2025-07-18 | -0.26 | 0.3920 |
| 7 | 2025-07-17 | 0.05 | 0.3868 |
| 8 | 2025-07-16 | -0.03 | 0.3811 |
| 9 | 2025-07-15 | 0.05 | 0.3808 |
| 10 | 2025-07-14 | -0.24 | 0.3809 |
| 11 | 2025-07-11 | 0.00 | 0.3810 |
| 12 | 2025-07-10 | -0.11 | 0.3754 |
| 13 | 2025-07-09 | 0.19 | 0.3733 |
| 14 | 2025-07-08 | -0.03 | 0.3691 |
| 15 | 2025-07-07 | 0.03 | 0.3669 |
| 16 | 2025-07-04 | -0.13 | 0.3715 |
| 17 | 2025-07-03 | -0.16 | 0.3706 |
| 18 | 2025-07-02 | -0.05 | 0.3682 |
| 19 | 2025-07-01 | -0.16 | 0.3706 |
| 20 | 2025-06-30 | -0.05 | 0.3682 |
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