| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.13 | 0.7139 |
| 2 | 2025-07-21 | 0.15 | 0.7139 |
| 3 | 2025-07-18 | 0.07 | 0.7075 |
| 4 | 2025-07-17 | -0.14 | 0.7010 |
| 5 | 2025-07-16 | 0.15 | 0.6830 |
| 6 | 2025-07-15 | -0.04 | 0.6843 |
| 7 | 2025-07-14 | 0.12 | 0.6862 |
| 8 | 2025-07-11 | 0.01 | 0.6899 |
| 9 | 2025-07-10 | 0.21 | 0.6806 |
| 10 | 2025-07-09 | 0.18 | 0.6828 |
| 11 | 2025-07-08 | 0.20 | 0.6886 |
| 12 | 2025-07-07 | 0.06 | 0.6836 |
| 13 | 2025-07-04 | 0.10 | 0.6823 |
| 14 | 2025-07-03 | 0.17 | 0.6868 |
| 15 | 2025-07-02 | -0.01 | 0.6851 |
| 16 | 2025-07-01 | 0.04 | 0.6987 |
| 17 | 2025-06-30 | 0.46 | 0.6998 |
| 18 | 2025-06-27 | -0.21 | 0.6724 |
| 19 | 2025-06-26 | 0.12 | 0.6672 |
| 20 | 2025-06-25 | -0.14 | 0.6659 |
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