| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.09 | 0.6874 |
| 2 | 2025-07-24 | 0.26 | 0.6862 |
| 3 | 2025-07-23 | 0.00 | 0.6800 |
| 4 | 2025-07-22 | -0.07 | 0.6845 |
| 5 | 2025-07-21 | 0.48 | 0.6678 |
| 6 | 2025-07-18 | 0.14 | 0.6521 |
| 7 | 2025-07-17 | 0.02 | 0.6389 |
| 8 | 2025-07-16 | 0.35 | 0.6338 |
| 9 | 2025-07-15 | -0.09 | 0.6356 |
| 10 | 2025-07-14 | 0.03 | 0.6398 |
| 11 | 2025-07-11 | 0.13 | 0.6382 |
| 12 | 2025-07-10 | 0.25 | 0.6384 |
| 13 | 2025-07-09 | 0.06 | 0.6326 |
| 14 | 2025-07-08 | 0.00 | 0.6390 |
| 15 | 2025-07-07 | 0.03 | 0.6308 |
| 16 | 2025-07-04 | 0.08 | 0.6305 |
| 17 | 2025-07-03 | -0.05 | 0.6373 |
| 18 | 2025-07-02 | -0.06 | 0.6344 |
| 19 | 2025-07-01 | -0.03 | 0.6312 |
| 20 | 2025-06-30 | -0.14 | 0.6299 |
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