| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.48 | 0.6833 |
| 2 | 2025-07-18 | -0.54 | 0.6827 |
| 3 | 2025-07-17 | -0.75 | 0.6771 |
| 4 | 2025-07-16 | -0.51 | 0.6684 |
| 5 | 2025-07-15 | -0.63 | 0.6672 |
| 6 | 2025-07-14 | -0.38 | 0.6665 |
| 7 | 2025-07-11 | -0.37 | 0.6695 |
| 8 | 2025-07-10 | -0.26 | 0.6567 |
| 9 | 2025-07-09 | -0.17 | 0.6541 |
| 10 | 2025-07-08 | -0.32 | 0.6541 |
| 11 | 2025-07-07 | -0.25 | 0.6476 |
| 12 | 2025-07-04 | -0.23 | 0.6515 |
| 13 | 2025-07-03 | -0.20 | 0.6513 |
| 14 | 2025-07-02 | -0.45 | 0.6509 |
| 15 | 2025-07-01 | -0.47 | 0.6561 |
| 16 | 2025-06-30 | -0.17 | 0.6511 |
| 17 | 2025-06-27 | -0.12 | 0.6418 |
| 18 | 2025-06-26 | -0.30 | 0.6389 |
| 19 | 2025-06-25 | -0.50 | 0.6452 |
| 20 | 2025-06-24 | -0.24 | 0.6375 |
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