| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.89 | 0.6195 |
| 2 | 2025-07-21 | -0.11 | 0.6177 |
| 3 | 2025-07-18 | -0.10 | 0.6156 |
| 4 | 2025-07-17 | -0.24 | 0.6125 |
| 5 | 2025-07-16 | -0.37 | 0.5992 |
| 6 | 2025-07-15 | -0.49 | 0.5959 |
| 7 | 2025-07-14 | 0.14 | 0.5922 |
| 8 | 2025-07-11 | -0.03 | 0.5932 |
| 9 | 2025-07-10 | -0.27 | 0.5886 |
| 10 | 2025-07-09 | -0.46 | 0.5907 |
| 11 | 2025-07-08 | -0.49 | 0.5959 |
| 12 | 2025-07-07 | -0.02 | 0.5841 |
| 13 | 2025-07-04 | -0.14 | 0.5848 |
| 14 | 2025-07-03 | -0.51 | 0.5890 |
| 15 | 2025-07-02 | -0.17 | 0.5840 |
| 16 | 2025-07-01 | -0.60 | 0.5875 |
| 17 | 2025-06-30 | -0.53 | 0.5861 |
| 18 | 2025-06-27 | 0.07 | 0.5796 |
| 19 | 2025-06-26 | -0.14 | 0.5818 |
| 20 | 2025-06-25 | -0.83 | 0.5869 |
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