| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.11 | 0.6617 |
| 2 | 2025-07-18 | -0.23 | 0.6555 |
| 3 | 2025-07-17 | -0.29 | 0.6509 |
| 4 | 2025-07-16 | 0.05 | 0.6407 |
| 5 | 2025-07-15 | -0.11 | 0.6397 |
| 6 | 2025-07-14 | 0.00 | 0.6370 |
| 7 | 2025-07-11 | -0.02 | 0.6391 |
| 8 | 2025-07-10 | -0.14 | 0.6369 |
| 9 | 2025-07-09 | 0.05 | 0.6377 |
| 10 | 2025-07-08 | -0.02 | 0.6381 |
| 11 | 2025-07-07 | -0.03 | 0.6312 |
| 12 | 2025-07-04 | 0.05 | 0.6377 |
| 13 | 2025-07-03 | -0.06 | 0.6424 |
| 14 | 2025-07-02 | -0.05 | 0.6313 |
| 15 | 2025-07-01 | -0.06 | 0.6354 |
| 16 | 2025-06-30 | 0.05 | 0.6377 |
| 17 | 2025-06-27 | -0.11 | 0.6337 |
| 18 | 2025-06-26 | -0.05 | 0.6333 |
| 19 | 2025-06-25 | -0.26 | 0.6417 |
| 20 | 2025-06-24 | -0.03 | 0.6302 |
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