| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.15 | 0.4793 |
| 2 | 2025-07-18 | 0.28 | 0.4717 |
| 3 | 2025-07-17 | 0.21 | 0.4750 |
| 4 | 2025-07-16 | 0.13 | 0.4724 |
| 5 | 2025-07-15 | 0.06 | 0.4727 |
| 6 | 2025-07-14 | 0.15 | 0.4763 |
| 7 | 2025-07-11 | 0.04 | 0.4758 |
| 8 | 2025-07-10 | 0.06 | 0.4767 |
| 9 | 2025-07-09 | -0.13 | 0.4706 |
| 10 | 2025-07-08 | -0.11 | 0.4735 |
| 11 | 2025-07-07 | -0.24 | 0.4551 |
| 12 | 2025-07-04 | 0.18 | 0.4552 |
| 13 | 2025-07-03 | 0.04 | 0.4598 |
| 14 | 2025-07-02 | -0.02 | 0.4581 |
| 15 | 2025-07-01 | 0.38 | 0.4533 |
| 16 | 2025-06-30 | 0.18 | 0.4522 |
| 17 | 2025-06-27 | -0.04 | 0.4462 |
| 18 | 2025-06-26 | -0.11 | 0.4405 |
| 19 | 2025-06-25 | -0.04 | 0.4462 |
| 20 | 2025-06-24 | 0.11 | 0.4425 |
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