| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.21 | 0.7494 |
| 2 | 2025-07-24 | -0.45 | 0.7504 |
| 3 | 2025-07-23 | 0.04 | 0.7357 |
| 4 | 2025-07-22 | 0.08 | 0.7354 |
| 5 | 2025-07-21 | 0.18 | 0.7327 |
| 6 | 2025-07-18 | 0.03 | 0.7418 |
| 7 | 2025-07-17 | -0.04 | 0.7353 |
| 8 | 2025-07-16 | -0.25 | 0.7068 |
| 9 | 2025-07-15 | -0.33 | 0.7023 |
| 10 | 2025-07-14 | 0.28 | 0.6861 |
| 11 | 2025-07-11 | 0.91 | 0.6798 |
| 12 | 2025-07-10 | 0.60 | 0.6680 |
| 13 | 2025-07-09 | 0.27 | 0.6672 |
| 14 | 2025-07-08 | -0.21 | 0.6574 |
| 15 | 2025-07-07 | 0.14 | 0.6561 |
| 16 | 2025-07-04 | -0.46 | 0.6711 |
| 17 | 2025-07-03 | -0.29 | 0.6639 |
| 18 | 2025-07-02 | -0.42 | 0.6467 |
| 19 | 2025-07-01 | 2.57 | 0.6493 |
| 20 | 2025-06-30 | -0.23 | 0.6425 |
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