| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.04 | 0.4662 |
| 2 | 2025-07-17 | -0.22 | 0.4640 |
| 3 | 2025-07-16 | 0.07 | 0.4587 |
| 4 | 2025-07-15 | -0.13 | 0.4596 |
| 5 | 2025-07-14 | 0.22 | 0.4650 |
| 6 | 2025-07-11 | 0.06 | 0.4647 |
| 7 | 2025-07-10 | 0.09 | 0.4656 |
| 8 | 2025-07-09 | -0.02 | 0.4621 |
| 9 | 2025-07-08 | -0.11 | 0.4635 |
| 10 | 2025-07-07 | -0.29 | 0.4493 |
| 11 | 2025-07-04 | 0.04 | 0.4508 |
| 12 | 2025-07-03 | -0.24 | 0.4551 |
| 13 | 2025-07-02 | 0.00 | 0.4500 |
| 14 | 2025-07-01 | 0.11 | 0.4445 |
| 15 | 2025-06-30 | -0.18 | 0.4458 |
| 16 | 2025-06-27 | -0.05 | 0.4402 |
| 17 | 2025-06-26 | 0.16 | 0.4383 |
| 18 | 2025-06-25 | -0.27 | 0.4412 |
| 19 | 2025-06-24 | -0.25 | 0.4351 |
| 20 | 2025-06-23 | 0.19 | 0.4252 |
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