| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.08 | 0.7844 |
| 2 | 2025-07-23 | -0.24 | 0.7829 |
| 3 | 2025-07-22 | -0.04 | 0.7853 |
| 4 | 2025-07-21 | -0.04 | 0.7683 |
| 5 | 2025-07-18 | -0.11 | 0.7538 |
| 6 | 2025-07-17 | 0.03 | 0.7488 |
| 7 | 2025-07-16 | -0.17 | 0.7453 |
| 8 | 2025-07-15 | 0.03 | 0.7418 |
| 9 | 2025-07-14 | 0.08 | 0.7524 |
| 10 | 2025-07-11 | -0.01 | 0.7511 |
| 11 | 2025-07-10 | -0.16 | 0.7472 |
| 12 | 2025-07-09 | -0.04 | 0.7463 |
| 13 | 2025-07-08 | 0.09 | 0.7433 |
| 14 | 2025-07-07 | -0.22 | 0.7406 |
| 15 | 2025-07-04 | -0.07 | 0.7435 |
| 16 | 2025-07-03 | -0.08 | 0.7446 |
| 17 | 2025-07-02 | 0.07 | 0.7395 |
| 18 | 2025-07-01 | -0.05 | 0.7344 |
| 19 | 2025-06-30 | 0.16 | 0.7288 |
| 20 | 2025-06-27 | -0.04 | 0.7273 |
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