| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.15 | 0.4683 |
| 2 | 2025-07-23 | 0.44 | 0.4580 |
| 3 | 2025-07-22 | 0.86 | 0.4640 |
| 4 | 2025-07-21 | 0.00 | 0.4530 |
| 5 | 2025-07-18 | 0.52 | 0.4457 |
| 6 | 2025-07-17 | 0.04 | 0.4498 |
| 7 | 2025-07-16 | 0.40 | 0.4452 |
| 8 | 2025-07-15 | 0.09 | 0.4446 |
| 9 | 2025-07-14 | 0.18 | 0.4502 |
| 10 | 2025-07-11 | 0.51 | 0.4507 |
| 11 | 2025-07-10 | 0.07 | 0.4527 |
| 12 | 2025-07-09 | 0.29 | 0.4447 |
| 13 | 2025-07-08 | 0.31 | 0.4466 |
| 14 | 2025-07-07 | -0.05 | 0.4252 |
| 15 | 2025-07-04 | 0.09 | 0.4266 |
| 16 | 2025-07-03 | -0.09 | 0.4294 |
| 17 | 2025-07-02 | 0.35 | 0.4285 |
| 18 | 2025-07-01 | -0.12 | 0.4165 |
| 19 | 2025-06-30 | 0.24 | 0.4180 |
| 20 | 2025-06-27 | 0.10 | 0.4086 |
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