| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.79 | 0.7237 |
| 2 | 2025-07-23 | -0.80 | 0.7208 |
| 3 | 2025-07-22 | -0.63 | 0.7195 |
| 4 | 2025-07-21 | -0.61 | 0.7184 |
| 5 | 2025-07-18 | -0.63 | 0.7145 |
| 6 | 2025-07-17 | -0.69 | 0.7129 |
| 7 | 2025-07-16 | -0.72 | 0.7111 |
| 8 | 2025-07-15 | 0.13 | 0.7091 |
| 9 | 2025-07-11 | -0.20 | 0.7134 |
| 10 | 2025-07-10 | 0.03 | 0.7118 |
| 11 | 2025-07-09 | -0.50 | 0.7136 |
| 12 | 2025-07-08 | -0.14 | 0.7160 |
| 13 | 2025-07-07 | -0.53 | 0.7148 |
| 14 | 2025-07-04 | 0.15 | 0.7159 |
| 15 | 2025-07-01 | -0.40 | 0.7229 |
| 16 | 2025-06-30 | -0.42 | 0.7190 |
| 17 | 2025-06-27 | -0.15 | 0.7151 |
| 18 | 2025-06-26 | -0.31 | 0.7142 |
| 19 | 2025-06-25 | -0.77 | 0.7165 |
| 20 | 2025-06-24 | -0.58 | 0.7091 |
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