| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.22 | 0.7607 |
| 2 | 2025-07-23 | -0.07 | 0.7415 |
| 3 | 2025-07-22 | -0.07 | 0.7475 |
| 4 | 2025-07-21 | -0.05 | 0.7314 |
| 5 | 2025-07-18 | 0.00 | 0.7210 |
| 6 | 2025-07-17 | -0.08 | 0.7176 |
| 7 | 2025-07-16 | -0.04 | 0.7093 |
| 8 | 2025-07-15 | 0.06 | 0.7106 |
| 9 | 2025-07-14 | 0.00 | 0.7190 |
| 10 | 2025-07-11 | -0.07 | 0.7185 |
| 11 | 2025-07-10 | -0.01 | 0.7201 |
| 12 | 2025-07-09 | -0.07 | 0.7145 |
| 13 | 2025-07-08 | -0.24 | 0.7167 |
| 14 | 2025-07-07 | -0.06 | 0.6944 |
| 15 | 2025-07-04 | 0.04 | 0.6967 |
| 16 | 2025-07-03 | -0.20 | 0.7034 |
| 17 | 2025-07-02 | -0.22 | 0.6955 |
| 18 | 2025-07-01 | 0.01 | 0.6869 |
| 19 | 2025-06-30 | -0.12 | 0.6888 |
| 20 | 2025-06-27 | 0.01 | 0.6799 |
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