| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 5.04 | 0.7578 |
| 2 | 2025-07-18 | -0.58 | 0.7282 |
| 3 | 2025-07-17 | -0.65 | 0.7227 |
| 4 | 2025-07-16 | -0.35 | 0.7215 |
| 5 | 2025-07-15 | -0.10 | 0.7247 |
| 6 | 2025-07-14 | -0.19 | 0.7294 |
| 7 | 2025-07-11 | -0.50 | 0.7256 |
| 8 | 2025-07-10 | -0.36 | 0.7256 |
| 9 | 2025-07-09 | -0.36 | 0.7196 |
| 10 | 2025-07-08 | -0.57 | 0.7171 |
| 11 | 2025-07-07 | -0.56 | 0.7140 |
| 12 | 2025-07-04 | -0.31 | 0.7102 |
| 13 | 2025-07-03 | -0.28 | 0.7100 |
| 14 | 2025-07-02 | -0.35 | 0.7095 |
| 15 | 2025-07-01 | -0.37 | 0.7056 |
| 16 | 2025-06-30 | -0.34 | 0.7064 |
| 17 | 2025-06-27 | -0.24 | 0.7057 |
| 18 | 2025-06-26 | -0.51 | 0.7046 |
| 19 | 2025-06-25 | -0.40 | 0.7058 |
| 20 | 2025-06-24 | -0.59 | 0.7001 |
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