| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.29 | 0.6800 |
| 2 | 2025-07-18 | -0.19 | 0.6743 |
| 3 | 2025-07-17 | 0.48 | 0.6628 |
| 4 | 2025-07-16 | 0.79 | 0.6598 |
| 5 | 2025-07-15 | -0.91 | 0.6610 |
| 6 | 2025-07-14 | 0.14 | 0.6431 |
| 7 | 2025-07-11 | 1.14 | 0.6387 |
| 8 | 2025-07-10 | 0.77 | 0.6351 |
| 9 | 2025-07-09 | 0.60 | 0.6372 |
| 10 | 2025-07-08 | -0.25 | 0.6486 |
| 11 | 2025-07-07 | -0.09 | 0.6366 |
| 12 | 2025-07-04 | 0.09 | 0.6354 |
| 13 | 2025-07-03 | 0.25 | 0.6374 |
| 14 | 2025-07-02 | 0.48 | 0.6419 |
| 15 | 2025-07-01 | 0.79 | 0.6459 |
| 16 | 2025-06-30 | 1.02 | 0.6464 |
| 17 | 2025-06-27 | 0.38 | 0.6515 |
| 18 | 2025-06-26 | -0.26 | 0.6517 |
| 19 | 2025-06-25 | 0.34 | 0.6538 |
| 20 | 2025-06-24 | 0.14 | 0.6461 |
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