| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.22 | 0.8028 |
| 2 | 2025-07-18 | 0.24 | 0.7981 |
| 3 | 2025-07-17 | 0.10 | 0.8022 |
| 4 | 2025-07-16 | 0.05 | 0.7816 |
| 5 | 2025-07-15 | -0.01 | 0.7821 |
| 6 | 2025-07-14 | 0.30 | 0.7737 |
| 7 | 2025-07-11 | -0.04 | 0.7723 |
| 8 | 2025-07-10 | 0.05 | 0.7666 |
| 9 | 2025-07-09 | -0.04 | 0.7673 |
| 10 | 2025-07-08 | -0.14 | 0.7711 |
| 11 | 2025-07-07 | 0.00 | 0.7540 |
| 12 | 2025-07-04 | 0.03 | 0.7618 |
| 13 | 2025-07-03 | 0.01 | 0.7679 |
| 14 | 2025-07-02 | 0.33 | 0.7505 |
| 15 | 2025-07-01 | 0.01 | 0.7659 |
| 16 | 2025-06-30 | -0.01 | 0.7681 |
| 17 | 2025-06-27 | 0.25 | 0.7581 |
| 18 | 2025-06-26 | -0.05 | 0.7514 |
| 19 | 2025-06-25 | -0.12 | 0.7589 |
| 20 | 2025-06-24 | -0.12 | 0.7469 |
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