| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.78 | 0.6934 |
| 2 | 2025-07-23 | 0.06 | 0.6776 |
| 3 | 2025-07-22 | 0.03 | 0.6768 |
| 4 | 2025-07-21 | 0.03 | 0.6768 |
| 5 | 2025-07-18 | -0.42 | 0.6839 |
| 6 | 2025-07-17 | -0.18 | 0.6792 |
| 7 | 2025-07-16 | 0.51 | 0.6487 |
| 8 | 2025-07-15 | -0.36 | 0.6433 |
| 9 | 2025-07-14 | -0.11 | 0.6257 |
| 10 | 2025-07-11 | 0.16 | 0.6140 |
| 11 | 2025-07-10 | 0.36 | 0.6058 |
| 12 | 2025-07-09 | -0.34 | 0.6101 |
| 13 | 2025-07-08 | 0.07 | 0.6016 |
| 14 | 2025-07-07 | 0.07 | 0.6016 |
| 15 | 2025-07-04 | -0.88 | 0.6154 |
| 16 | 2025-07-03 | 0.21 | 0.6097 |
| 17 | 2025-07-02 | -0.15 | 0.5939 |
| 18 | 2025-07-01 | 2.72 | 0.5890 |
| 19 | 2025-06-30 | 0.42 | 0.5895 |
| 20 | 2025-06-27 | -0.26 | 0.5865 |
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