| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.07 | 0.6915 |
| 2 | 2025-07-18 | -0.27 | 0.6949 |
| 3 | 2025-07-17 | -0.07 | 0.6945 |
| 4 | 2025-07-16 | -0.04 | 0.6843 |
| 5 | 2025-07-15 | -0.35 | 0.6774 |
| 6 | 2025-07-14 | 0.01 | 0.6809 |
| 7 | 2025-07-11 | -0.03 | 0.6812 |
| 8 | 2025-07-10 | -0.15 | 0.6740 |
| 9 | 2025-07-09 | -0.25 | 0.6677 |
| 10 | 2025-07-08 | -0.21 | 0.6634 |
| 11 | 2025-07-07 | 0.11 | 0.6583 |
| 12 | 2025-07-04 | -0.13 | 0.6679 |
| 13 | 2025-07-03 | -0.10 | 0.6677 |
| 14 | 2025-07-02 | -0.02 | 0.6571 |
| 15 | 2025-07-01 | -0.26 | 0.6607 |
| 16 | 2025-06-30 | -0.02 | 0.6531 |
| 17 | 2025-06-27 | -0.02 | 0.6471 |
| 18 | 2025-06-26 | 0.17 | 0.6449 |
| 19 | 2025-06-25 | -0.32 | 0.6541 |
| 20 | 2025-06-24 | -0.52 | 0.6514 |
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