| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.23 | 0.5308 |
| 2 | 2025-07-17 | -0.25 | 0.5253 |
| 3 | 2025-07-16 | -0.06 | 0.5183 |
| 4 | 2025-07-15 | 0.15 | 0.5192 |
| 5 | 2025-07-14 | 0.15 | 0.5222 |
| 6 | 2025-07-11 | -0.15 | 0.5238 |
| 7 | 2025-07-10 | -0.19 | 0.5240 |
| 8 | 2025-07-09 | -0.08 | 0.5214 |
| 9 | 2025-07-08 | 0.13 | 0.5243 |
| 10 | 2025-07-07 | -0.31 | 0.5126 |
| 11 | 2025-07-04 | 0.02 | 0.5149 |
| 12 | 2025-07-03 | 0.00 | 0.5160 |
| 13 | 2025-07-02 | -0.06 | 0.5113 |
| 14 | 2025-07-01 | -0.29 | 0.5105 |
| 15 | 2025-06-30 | 0.14 | 0.5103 |
| 16 | 2025-06-27 | -0.02 | 0.5021 |
| 17 | 2025-06-26 | 0.16 | 0.5022 |
| 18 | 2025-06-25 | -0.02 | 0.5051 |
| 19 | 2025-06-24 | -0.10 | 0.4975 |
| 20 | 2025-06-23 | 0.00 | 0.4890 |
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