| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.17 | 0.5920 |
| 2 | 2025-07-17 | -0.05 | 0.5913 |
| 3 | 2025-07-16 | -0.07 | 0.5864 |
| 4 | 2025-07-15 | 0.09 | 0.5825 |
| 5 | 2025-07-14 | 0.00 | 0.5740 |
| 6 | 2025-07-11 | 0.02 | 0.5719 |
| 7 | 2025-07-10 | 0.05 | 0.5607 |
| 8 | 2025-07-09 | 0.14 | 0.5632 |
| 9 | 2025-07-08 | -0.05 | 0.5723 |
| 10 | 2025-07-07 | -0.02 | 0.5601 |
| 11 | 2025-07-04 | 0.12 | 0.5643 |
| 12 | 2025-07-03 | 0.07 | 0.5686 |
| 13 | 2025-07-02 | 0.18 | 0.5680 |
| 14 | 2025-07-01 | -0.17 | 0.5780 |
| 15 | 2025-06-30 | -0.02 | 0.5851 |
| 16 | 2025-06-27 | 0.23 | 0.5727 |
| 17 | 2025-06-26 | 0.16 | 0.5751 |
| 18 | 2025-06-25 | 0.26 | 0.5815 |
| 19 | 2025-06-24 | 0.11 | 0.5644 |
| 20 | 2025-06-23 | 0.13 | 0.5503 |
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