| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.06 | 0.6804 |
| 2 | 2025-07-17 | -0.22 | 0.6735 |
| 3 | 2025-07-16 | 0.00 | 0.6630 |
| 4 | 2025-07-15 | 0.00 | 0.6590 |
| 5 | 2025-07-14 | -0.05 | 0.6573 |
| 6 | 2025-07-11 | -0.11 | 0.6557 |
| 7 | 2025-07-10 | -0.03 | 0.6482 |
| 8 | 2025-07-09 | -0.05 | 0.6443 |
| 9 | 2025-07-08 | 0.06 | 0.6406 |
| 10 | 2025-07-07 | 0.17 | 0.6379 |
| 11 | 2025-07-04 | -0.15 | 0.6460 |
| 12 | 2025-07-03 | 0.05 | 0.6437 |
| 13 | 2025-07-02 | -0.03 | 0.6372 |
| 14 | 2025-07-01 | -0.16 | 0.6430 |
| 15 | 2025-06-30 | 0.11 | 0.6353 |
| 16 | 2025-06-27 | 0.06 | 0.6306 |
| 17 | 2025-06-26 | 0.11 | 0.6303 |
| 18 | 2025-06-25 | -0.08 | 0.6375 |
| 19 | 2025-06-24 | 0.09 | 0.6324 |
| 20 | 2025-06-23 | 0.10 | 0.6264 |
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