| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.09 | 0.6504 |
| 2 | 2025-07-17 | 0.05 | 0.6487 |
| 3 | 2025-07-16 | -0.08 | 0.6385 |
| 4 | 2025-07-15 | 0.16 | 0.6380 |
| 5 | 2025-07-14 | 0.14 | 0.6431 |
| 6 | 2025-07-11 | -0.17 | 0.6411 |
| 7 | 2025-07-10 | -0.14 | 0.6389 |
| 8 | 2025-07-09 | 0.06 | 0.6386 |
| 9 | 2025-07-08 | -0.28 | 0.6438 |
| 10 | 2025-07-07 | 0.02 | 0.6359 |
| 11 | 2025-07-04 | 0.09 | 0.6354 |
| 12 | 2025-07-03 | 0.02 | 0.6449 |
| 13 | 2025-07-02 | -0.09 | 0.6406 |
| 14 | 2025-07-01 | -0.08 | 0.6485 |
| 15 | 2025-06-30 | -0.06 | 0.6444 |
| 16 | 2025-06-27 | -0.11 | 0.6347 |
| 17 | 2025-06-26 | 0.22 | 0.6336 |
| 18 | 2025-06-25 | -0.02 | 0.6381 |
| 19 | 2025-06-24 | -0.02 | 0.6301 |
| 20 | 2025-06-23 | -0.15 | 0.6109 |
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