| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.15 | 0.6790 |
| 2 | 2025-07-18 | -0.35 | 0.6844 |
| 3 | 2025-07-17 | 0.12 | 0.6772 |
| 4 | 2025-07-16 | -0.06 | 0.6614 |
| 5 | 2025-07-15 | -0.08 | 0.6555 |
| 6 | 2025-07-14 | -0.05 | 0.6493 |
| 7 | 2025-07-11 | -0.02 | 0.6451 |
| 8 | 2025-07-10 | 0.05 | 0.6337 |
| 9 | 2025-07-09 | -0.02 | 0.6301 |
| 10 | 2025-07-08 | 0.22 | 0.6256 |
| 11 | 2025-07-07 | 0.14 | 0.6241 |
| 12 | 2025-07-04 | -0.30 | 0.6369 |
| 13 | 2025-07-03 | -0.14 | 0.6329 |
| 14 | 2025-07-02 | 0.18 | 0.6199 |
| 15 | 2025-07-01 | 0.00 | 0.6290 |
| 16 | 2025-06-30 | 0.03 | 0.6158 |
| 17 | 2025-06-27 | 0.58 | 0.6085 |
| 18 | 2025-06-26 | -0.12 | 0.6077 |
| 19 | 2025-06-25 | -0.02 | 0.6181 |
| 20 | 2025-06-24 | -0.21 | 0.6153 |
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