| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.81 | 0.6059 |
| 2 | 2025-07-18 | -0.75 | 0.6035 |
| 3 | 2025-07-17 | -0.84 | 0.5970 |
| 4 | 2025-07-16 | -0.29 | 0.5937 |
| 5 | 2025-07-15 | -0.52 | 0.5971 |
| 6 | 2025-07-14 | -0.10 | 0.6036 |
| 7 | 2025-07-11 | -0.51 | 0.6091 |
| 8 | 2025-07-10 | -0.66 | 0.6060 |
| 9 | 2025-07-09 | -0.29 | 0.5877 |
| 10 | 2025-07-08 | -0.70 | 0.5891 |
| 11 | 2025-07-07 | -0.70 | 0.5841 |
| 12 | 2025-07-04 | -0.05 | 0.5753 |
| 13 | 2025-07-03 | -0.16 | 0.5759 |
| 14 | 2025-07-02 | -0.29 | 0.5777 |
| 15 | 2025-07-01 | -0.28 | 0.5756 |
| 16 | 2025-06-30 | -0.36 | 0.5791 |
| 17 | 2025-06-27 | -0.02 | 0.5751 |
| 18 | 2025-06-26 | -0.09 | 0.5745 |
| 19 | 2025-06-25 | -0.56 | 0.5752 |
| 20 | 2025-06-24 | -0.04 | 0.5672 |
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