| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.08 | 0.7266 |
| 2 | 2025-07-23 | -0.07 | 0.7245 |
| 3 | 2025-07-22 | 0.07 | 0.7295 |
| 4 | 2025-07-21 | -0.07 | 0.7125 |
| 5 | 2025-07-18 | -0.14 | 0.6980 |
| 6 | 2025-07-17 | -0.12 | 0.6838 |
| 7 | 2025-07-16 | -0.10 | 0.6817 |
| 8 | 2025-07-15 | 0.03 | 0.6828 |
| 9 | 2025-07-14 | 0.03 | 0.6858 |
| 10 | 2025-07-11 | 0.09 | 0.6814 |
| 11 | 2025-07-10 | -0.35 | 0.6834 |
| 12 | 2025-07-09 | 0.12 | 0.6752 |
| 13 | 2025-07-08 | -0.37 | 0.6805 |
| 14 | 2025-07-07 | -0.21 | 0.6734 |
| 15 | 2025-07-04 | -0.03 | 0.6742 |
| 16 | 2025-07-03 | -0.29 | 0.6790 |
| 17 | 2025-07-02 | -0.24 | 0.6776 |
| 18 | 2025-07-01 | -0.09 | 0.6746 |
| 19 | 2025-06-30 | -0.16 | 0.6721 |
| 20 | 2025-06-27 | -0.36 | 0.6704 |
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