| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.04 | 0.7433 |
| 2 | 2025-07-18 | -0.23 | 0.7357 |
| 3 | 2025-07-17 | -0.22 | 0.7326 |
| 4 | 2025-07-16 | -0.06 | 0.7224 |
| 5 | 2025-07-15 | 0.03 | 0.7268 |
| 6 | 2025-07-14 | -0.22 | 0.7116 |
| 7 | 2025-07-11 | -0.32 | 0.7153 |
| 8 | 2025-07-10 | -0.31 | 0.7102 |
| 9 | 2025-07-09 | -0.35 | 0.7055 |
| 10 | 2025-07-08 | -0.23 | 0.7056 |
| 11 | 2025-07-07 | 0.10 | 0.6853 |
| 12 | 2025-07-04 | 0.66 | 0.6934 |
| 13 | 2025-07-03 | -0.20 | 0.7004 |
| 14 | 2025-07-02 | -0.27 | 0.6919 |
| 15 | 2025-07-01 | 0.01 | 0.7029 |
| 16 | 2025-06-30 | -0.03 | 0.7052 |
| 17 | 2025-06-27 | -0.16 | 0.6931 |
| 18 | 2025-06-26 | -0.32 | 0.6862 |
| 19 | 2025-06-25 | -0.22 | 0.6905 |
| 20 | 2025-06-24 | -0.45 | 0.6740 |
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