| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.48 | 0.7723 |
| 2 | 2025-07-23 | 0.13 | 0.7730 |
| 3 | 2025-07-22 | -0.09 | 0.7547 |
| 4 | 2025-07-21 | 0.32 | 0.7526 |
| 5 | 2025-07-18 | -0.16 | 0.7462 |
| 6 | 2025-07-17 | 0.61 | 0.7335 |
| 7 | 2025-07-16 | 0.66 | 0.7302 |
| 8 | 2025-07-15 | -0.89 | 0.7315 |
| 9 | 2025-07-14 | 0.20 | 0.7116 |
| 10 | 2025-07-11 | 1.02 | 0.7068 |
| 11 | 2025-07-10 | 0.73 | 0.7029 |
| 12 | 2025-07-09 | 0.40 | 0.7052 |
| 13 | 2025-07-08 | -0.25 | 0.7178 |
| 14 | 2025-07-07 | -0.09 | 0.7046 |
| 15 | 2025-07-04 | 0.10 | 0.7033 |
| 16 | 2025-07-03 | 0.38 | 0.7053 |
| 17 | 2025-07-02 | 0.37 | 0.7104 |
| 18 | 2025-07-01 | 0.57 | 0.7149 |
| 19 | 2025-06-30 | 0.78 | 0.7154 |
| 20 | 2025-06-27 | 0.14 | 0.7210 |
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