| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.21 | 0.5311 |
| 2 | 2025-07-24 | -0.06 | 0.5343 |
| 3 | 2025-07-23 | -0.23 | 0.5302 |
| 4 | 2025-07-22 | -0.13 | 0.5307 |
| 5 | 2025-07-21 | -0.15 | 0.5238 |
| 6 | 2025-07-18 | 0.04 | 0.5228 |
| 7 | 2025-07-17 | -0.33 | 0.5197 |
| 8 | 2025-07-16 | -0.04 | 0.5132 |
| 9 | 2025-07-15 | -0.16 | 0.5138 |
| 10 | 2025-07-14 | 0.02 | 0.5079 |
| 11 | 2025-07-11 | 0.12 | 0.5074 |
| 12 | 2025-07-10 | -0.12 | 0.5046 |
| 13 | 2025-07-09 | -0.08 | 0.5034 |
| 14 | 2025-07-08 | 0.08 | 0.5036 |
| 15 | 2025-07-07 | -0.08 | 0.4964 |
| 16 | 2025-07-04 | -0.16 | 0.4998 |
| 17 | 2025-07-03 | 0.06 | 0.4997 |
| 18 | 2025-07-02 | -0.18 | 0.4959 |
| 19 | 2025-07-01 | -0.14 | 0.4987 |
| 20 | 2025-06-30 | -0.10 | 0.4985 |
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