| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.78 | 0.8043 |
| 2 | 2025-07-18 | 0.50 | 0.8040 |
| 3 | 2025-07-17 | -2.37 | 0.8061 |
| 4 | 2025-07-16 | -0.09 | 0.7757 |
| 5 | 2025-07-15 | -2.89 | 0.7785 |
| 6 | 2025-07-14 | -0.62 | 0.7406 |
| 7 | 2025-07-11 | -0.08 | 0.7396 |
| 8 | 2025-07-10 | -0.30 | 0.7392 |
| 9 | 2025-07-09 | -0.50 | 0.7397 |
| 10 | 2025-07-08 | -2.48 | 0.7445 |
| 11 | 2025-07-07 | -0.64 | 0.7206 |
| 12 | 2025-07-04 | -1.30 | 0.7244 |
| 13 | 2025-07-03 | -0.01 | 0.7191 |
| 14 | 2025-07-02 | 0.29 | 0.7169 |
| 15 | 2025-07-01 | -0.77 | 0.7316 |
| 16 | 2025-06-30 | -2.02 | 0.7328 |
| 17 | 2025-06-27 | -1.73 | 0.7184 |
| 18 | 2025-06-26 | -0.82 | 0.7068 |
| 19 | 2025-06-25 | 0.26 | 0.7042 |
| 20 | 2025-06-24 | 0.44 | 0.6969 |
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