| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.04 | 0.7443 |
| 2 | 2025-07-17 | 0.04 | 0.7487 |
| 3 | 2025-07-16 | -0.03 | 0.7242 |
| 4 | 2025-07-15 | -0.25 | 0.7278 |
| 5 | 2025-07-14 | 0.04 | 0.7017 |
| 6 | 2025-07-11 | -0.07 | 0.7025 |
| 7 | 2025-07-10 | -0.06 | 0.6994 |
| 8 | 2025-07-09 | -0.06 | 0.6994 |
| 9 | 2025-07-08 | -0.13 | 0.7009 |
| 10 | 2025-07-07 | -0.01 | 0.6821 |
| 11 | 2025-07-04 | -0.25 | 0.6907 |
| 12 | 2025-07-03 | -0.13 | 0.6929 |
| 13 | 2025-07-02 | 0.15 | 0.6770 |
| 14 | 2025-07-01 | -0.19 | 0.6893 |
| 15 | 2025-06-30 | -0.01 | 0.6881 |
| 16 | 2025-06-27 | -0.28 | 0.6779 |
| 17 | 2025-06-26 | 0.03 | 0.6688 |
| 18 | 2025-06-25 | -0.16 | 0.6691 |
| 19 | 2025-06-24 | 0.03 | 0.6558 |
| 20 | 2025-06-23 | 0.06 | 0.6476 |
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