| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 0.7412 |
| 2 | 2025-07-18 | -0.41 | 0.7350 |
| 3 | 2025-07-17 | 0.35 | 0.7225 |
| 4 | 2025-07-16 | 0.65 | 0.7193 |
| 5 | 2025-07-15 | -0.90 | 0.7205 |
| 6 | 2025-07-14 | -0.01 | 0.7011 |
| 7 | 2025-07-11 | 0.93 | 0.6965 |
| 8 | 2025-07-10 | 0.48 | 0.6927 |
| 9 | 2025-07-09 | 0.30 | 0.6949 |
| 10 | 2025-07-08 | -0.34 | 0.7074 |
| 11 | 2025-07-07 | -0.20 | 0.6944 |
| 12 | 2025-07-04 | -0.01 | 0.6931 |
| 13 | 2025-07-03 | 0.27 | 0.6951 |
| 14 | 2025-07-02 | 0.41 | 0.7001 |
| 15 | 2025-07-01 | 0.65 | 0.7044 |
| 16 | 2025-06-30 | 0.71 | 0.7050 |
| 17 | 2025-06-27 | 0.08 | 0.7104 |
| 18 | 2025-06-26 | -0.21 | 0.7105 |
| 19 | 2025-06-25 | 0.32 | 0.7127 |
| 20 | 2025-06-24 | 0.34 | 0.7046 |
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