| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.20 | 0.6944 |
| 2 | 2025-07-23 | 0.13 | 0.6801 |
| 3 | 2025-07-22 | 0.18 | 0.6828 |
| 4 | 2025-07-21 | 0.21 | 0.6756 |
| 5 | 2025-07-18 | 0.03 | 0.6698 |
| 6 | 2025-07-17 | 0.19 | 0.6667 |
| 7 | 2025-07-16 | 0.18 | 0.6658 |
| 8 | 2025-07-15 | 0.24 | 0.6684 |
| 9 | 2025-07-14 | 0.10 | 0.6753 |
| 10 | 2025-07-11 | 0.04 | 0.6847 |
| 11 | 2025-07-10 | 0.22 | 0.6825 |
| 12 | 2025-07-09 | -0.08 | 0.6605 |
| 13 | 2025-07-08 | -0.17 | 0.6611 |
| 14 | 2025-07-07 | -0.06 | 0.6544 |
| 15 | 2025-07-04 | -0.22 | 0.6434 |
| 16 | 2025-07-03 | -0.08 | 0.6465 |
| 17 | 2025-07-02 | 0.08 | 0.6475 |
| 18 | 2025-07-01 | -0.14 | 0.6439 |
| 19 | 2025-06-30 | -0.17 | 0.6471 |
| 20 | 2025-06-27 | -0.11 | 0.6437 |
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