| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 2.73 | 0.6337 |
| 2 | 2025-07-18 | 0.08 | 0.5915 |
| 3 | 2025-07-17 | -0.12 | 0.5927 |
| 4 | 2025-07-16 | 0.08 | 0.5895 |
| 5 | 2025-07-15 | -0.03 | 0.5912 |
| 6 | 2025-07-14 | 0.03 | 0.5998 |
| 7 | 2025-07-11 | -0.08 | 0.5975 |
| 8 | 2025-07-10 | 0.17 | 0.5980 |
| 9 | 2025-07-09 | 0.05 | 0.5887 |
| 10 | 2025-07-08 | -0.17 | 0.5890 |
| 11 | 2025-07-07 | -0.05 | 0.5833 |
| 12 | 2025-07-04 | -0.05 | 0.5783 |
| 13 | 2025-07-03 | -0.05 | 0.5813 |
| 14 | 2025-07-02 | 0.16 | 0.5761 |
| 15 | 2025-07-01 | 0.09 | 0.5655 |
| 16 | 2025-06-30 | 0.04 | 0.5658 |
| 17 | 2025-06-27 | -0.25 | 0.5654 |
| 18 | 2025-06-26 | -0.07 | 0.5634 |
| 19 | 2025-06-25 | 0.04 | 0.5638 |
| 20 | 2025-06-24 | -0.25 | 0.5594 |
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