| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.51 | 0.6996 |
| 2 | 2025-07-30 | -0.48 | 0.7094 |
| 3 | 2025-07-29 | -0.97 | 0.7190 |
| 4 | 2025-07-28 | -0.42 | 0.7160 |
| 5 | 2025-07-25 | -0.65 | 0.7106 |
| 6 | 2025-07-24 | -0.24 | 0.7177 |
| 7 | 2025-07-23 | -0.70 | 0.7160 |
| 8 | 2025-07-22 | -0.95 | 0.7037 |
| 9 | 2025-07-21 | -0.46 | 0.7002 |
| 10 | 2025-07-18 | -0.49 | 0.6954 |
| 11 | 2025-07-17 | -0.41 | 0.6858 |
| 12 | 2025-07-16 | 0.06 | 0.6816 |
| 13 | 2025-07-15 | -0.92 | 0.6833 |
| 14 | 2025-07-14 | 0.10 | 0.6683 |
| 15 | 2025-07-11 | 0.86 | 0.6663 |
| 16 | 2025-07-10 | -0.02 | 0.6631 |
| 17 | 2025-07-09 | 0.06 | 0.6626 |
| 18 | 2025-07-08 | -0.30 | 0.6690 |
| 19 | 2025-07-07 | -0.12 | 0.6618 |
| 20 | 2025-07-03 | -0.02 | 0.6651 |
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