| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.49 | 0.6954 |
| 2 | 2025-07-17 | -0.41 | 0.6858 |
| 3 | 2025-07-16 | 0.06 | 0.6816 |
| 4 | 2025-07-15 | -0.92 | 0.6833 |
| 5 | 2025-07-14 | 0.10 | 0.6683 |
| 6 | 2025-07-11 | 0.86 | 0.6663 |
| 7 | 2025-07-10 | -0.02 | 0.6631 |
| 8 | 2025-07-09 | 0.06 | 0.6626 |
| 9 | 2025-07-08 | -0.30 | 0.6690 |
| 10 | 2025-07-07 | -0.12 | 0.6618 |
| 11 | 2025-07-03 | -0.02 | 0.6651 |
| 12 | 2025-07-02 | 0.35 | 0.6657 |
| 13 | 2025-07-01 | 0.30 | 0.6660 |
| 14 | 2025-06-30 | 0.38 | 0.6665 |
| 15 | 2025-06-27 | -0.33 | 0.6712 |
| 16 | 2025-06-26 | -0.33 | 0.6742 |
| 17 | 2025-06-25 | -0.07 | 0.6795 |
| 18 | 2025-06-24 | -0.03 | 0.6722 |
| 19 | 2025-06-23 | -0.17 | 0.6591 |
| 20 | 2025-06-20 | -0.70 | 0.6556 |
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