| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.13 | 0.7750 |
| 2 | 2025-07-18 | -0.10 | 0.7668 |
| 3 | 2025-07-17 | -0.04 | 0.7633 |
| 4 | 2025-07-16 | 0.05 | 0.7526 |
| 5 | 2025-07-15 | -0.04 | 0.7573 |
| 6 | 2025-07-14 | 0.09 | 0.7413 |
| 7 | 2025-07-11 | -0.17 | 0.7453 |
| 8 | 2025-07-10 | -0.12 | 0.7399 |
| 9 | 2025-07-09 | 0.15 | 0.7349 |
| 10 | 2025-07-08 | 0.14 | 0.7350 |
| 11 | 2025-07-07 | 0.04 | 0.7137 |
| 12 | 2025-07-04 | -0.18 | 0.7223 |
| 13 | 2025-07-03 | -0.07 | 0.7295 |
| 14 | 2025-07-02 | -0.08 | 0.7206 |
| 15 | 2025-07-01 | -0.01 | 0.7321 |
| 16 | 2025-06-30 | -0.08 | 0.7346 |
| 17 | 2025-06-27 | -0.25 | 0.7218 |
| 18 | 2025-06-26 | -0.07 | 0.7145 |
| 19 | 2025-06-25 | -0.15 | 0.7191 |
| 20 | 2025-06-24 | 0.04 | 0.7017 |
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