| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.96 | 0.7179 |
| 2 | 2025-07-24 | -0.39 | 0.7098 |
| 3 | 2025-07-23 | -0.30 | 0.7011 |
| 4 | 2025-07-22 | -0.73 | 0.7001 |
| 5 | 2025-07-21 | -0.53 | 0.6947 |
| 6 | 2025-07-18 | -0.69 | 0.6918 |
| 7 | 2025-07-17 | -0.67 | 0.6876 |
| 8 | 2025-07-16 | -0.67 | 0.6826 |
| 9 | 2025-07-15 | -0.85 | 0.6838 |
| 10 | 2025-07-14 | -0.26 | 0.6888 |
| 11 | 2025-07-11 | -0.56 | 0.6959 |
| 12 | 2025-07-10 | -0.73 | 0.6951 |
| 13 | 2025-07-09 | -0.44 | 0.6780 |
| 14 | 2025-07-08 | -0.37 | 0.6775 |
| 15 | 2025-07-07 | -0.33 | 0.6742 |
| 16 | 2025-07-04 | 0.29 | 0.6651 |
| 17 | 2025-07-03 | -0.08 | 0.6645 |
| 18 | 2025-07-02 | -0.38 | 0.6655 |
| 19 | 2025-07-01 | -0.32 | 0.6641 |
| 20 | 2025-06-30 | -0.64 | 0.6723 |
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