| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.26 | 0.7231 |
| 2 | 2025-07-30 | 0.73 | 0.7307 |
| 3 | 2025-07-29 | -1.63 | 0.7421 |
| 4 | 2025-07-28 | -1.84 | 0.7376 |
| 5 | 2025-07-25 | 0.17 | 0.7218 |
| 6 | 2025-07-24 | -0.47 | 0.7254 |
| 7 | 2025-07-23 | -0.69 | 0.7240 |
| 8 | 2025-07-22 | -0.50 | 0.7196 |
| 9 | 2025-07-21 | 1.89 | 0.7125 |
| 10 | 2025-07-18 | 0.07 | 0.7305 |
| 11 | 2025-07-17 | -1.69 | 0.7283 |
| 12 | 2025-07-16 | 1.13 | 0.7159 |
| 13 | 2025-07-15 | 1.47 | 0.7263 |
| 14 | 2025-07-14 | 0.01 | 0.7419 |
| 15 | 2025-07-11 | -1.53 | 0.7495 |
| 16 | 2025-07-10 | -1.82 | 0.7456 |
| 17 | 2025-07-09 | -0.07 | 0.7375 |
| 18 | 2025-07-08 | -3.54 | 0.7433 |
| 19 | 2025-07-07 | -0.29 | 0.7211 |
| 20 | 2025-07-04 | -0.95 | 0.7299 |
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