| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.36 | 0.7274 |
| 2 | 2025-07-17 | -1.71 | 0.7264 |
| 3 | 2025-07-16 | -0.76 | 0.7104 |
| 4 | 2025-07-15 | -1.18 | 0.7094 |
| 5 | 2025-07-14 | 0.73 | 0.6959 |
| 6 | 2025-07-11 | 1.57 | 0.6892 |
| 7 | 2025-07-10 | 1.46 | 0.6899 |
| 8 | 2025-07-09 | 0.84 | 0.6922 |
| 9 | 2025-07-08 | -0.07 | 0.6965 |
| 10 | 2025-07-07 | 1.20 | 0.6848 |
| 11 | 2025-07-04 | 1.21 | 0.6867 |
| 12 | 2025-07-03 | 1.85 | 0.6863 |
| 13 | 2025-07-02 | 2.15 | 0.6843 |
| 14 | 2025-07-01 | 0.84 | 0.6922 |
| 15 | 2025-06-30 | -0.06 | 0.6984 |
| 16 | 2025-06-27 | 1.03 | 0.6899 |
| 17 | 2025-06-26 | -0.09 | 0.6956 |
| 18 | 2025-06-25 | -0.98 | 0.7009 |
| 19 | 2025-06-24 | -0.77 | 0.6913 |
| 20 | 2025-06-23 | -0.19 | 0.6753 |
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