| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.00 | 0.7470 |
| 2 | 2025-07-21 | 0.16 | 0.7448 |
| 3 | 2025-07-18 | -0.35 | 0.7386 |
| 4 | 2025-07-17 | 0.56 | 0.7259 |
| 5 | 2025-07-16 | 0.73 | 0.7227 |
| 6 | 2025-07-15 | -0.66 | 0.7238 |
| 7 | 2025-07-14 | 0.38 | 0.7043 |
| 8 | 2025-07-11 | 1.06 | 0.6996 |
| 9 | 2025-07-10 | 0.62 | 0.6957 |
| 10 | 2025-07-09 | 0.44 | 0.6979 |
| 11 | 2025-07-08 | -0.20 | 0.7104 |
| 12 | 2025-07-07 | -0.04 | 0.6973 |
| 13 | 2025-07-04 | 0.00 | 0.6960 |
| 14 | 2025-07-03 | 0.14 | 0.6980 |
| 15 | 2025-07-02 | 0.27 | 0.7031 |
| 16 | 2025-07-01 | 0.49 | 0.7075 |
| 17 | 2025-06-30 | 0.83 | 0.7081 |
| 18 | 2025-06-27 | 0.07 | 0.7135 |
| 19 | 2025-06-26 | -0.11 | 0.7138 |
| 20 | 2025-06-25 | 0.42 | 0.7160 |
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