| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 4.44 | 0.7315 |
| 2 | 2025-07-21 | 2.52 | 0.6906 |
| 3 | 2025-07-18 | -0.12 | 0.6448 |
| 4 | 2025-07-17 | 0.14 | 0.6461 |
| 5 | 2025-07-16 | -0.26 | 0.6427 |
| 6 | 2025-07-15 | -0.03 | 0.6442 |
| 7 | 2025-07-14 | -0.08 | 0.6535 |
| 8 | 2025-07-11 | -0.12 | 0.6508 |
| 9 | 2025-07-10 | 0.11 | 0.6513 |
| 10 | 2025-07-09 | -0.02 | 0.6411 |
| 11 | 2025-07-08 | -0.05 | 0.6413 |
| 12 | 2025-07-07 | -0.02 | 0.6351 |
| 13 | 2025-07-04 | -0.11 | 0.6297 |
| 14 | 2025-07-03 | 0.00 | 0.6330 |
| 15 | 2025-07-02 | -0.05 | 0.6273 |
| 16 | 2025-07-01 | 0.03 | 0.6158 |
| 17 | 2025-06-30 | 0.13 | 0.6162 |
| 18 | 2025-06-27 | 0.21 | 0.6157 |
| 19 | 2025-06-26 | 0.23 | 0.6136 |
| 20 | 2025-06-25 | 0.00 | 0.6140 |
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