| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.04 | 0.7247 |
| 2 | 2025-07-24 | -1.24 | 0.7250 |
| 3 | 2025-07-23 | -1.53 | 0.7190 |
| 4 | 2025-07-22 | -1.82 | 0.7181 |
| 5 | 2025-07-21 | -1.86 | 0.7153 |
| 6 | 2025-07-18 | -1.52 | 0.7128 |
| 7 | 2025-07-17 | -1.31 | 0.7093 |
| 8 | 2025-07-16 | -1.52 | 0.7027 |
| 9 | 2025-07-15 | -1.00 | 0.7030 |
| 10 | 2025-07-14 | -0.60 | 0.7002 |
| 11 | 2025-07-11 | -0.37 | 0.7006 |
| 12 | 2025-07-10 | -1.03 | 0.6962 |
| 13 | 2025-07-09 | -0.88 | 0.6941 |
| 14 | 2025-07-08 | -1.84 | 0.6948 |
| 15 | 2025-07-07 | -1.38 | 0.6875 |
| 16 | 2025-07-04 | -1.53 | 0.6906 |
| 17 | 2025-07-03 | -1.62 | 0.6902 |
| 18 | 2025-07-02 | -0.34 | 0.6863 |
| 19 | 2025-07-01 | -1.57 | 0.6898 |
| 20 | 2025-06-30 | -1.33 | 0.6902 |
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