| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.17 | 0.7663 |
| 2 | 2025-07-18 | 0.09 | 0.7653 |
| 3 | 2025-07-17 | -0.17 | 0.7623 |
| 4 | 2025-07-16 | -0.15 | 0.7451 |
| 5 | 2025-07-15 | -0.17 | 0.7493 |
| 6 | 2025-07-14 | -0.15 | 0.7291 |
| 7 | 2025-07-11 | -0.22 | 0.7306 |
| 8 | 2025-07-10 | -0.10 | 0.7237 |
| 9 | 2025-07-09 | -0.17 | 0.7232 |
| 10 | 2025-07-08 | -0.35 | 0.7245 |
| 11 | 2025-07-07 | -0.18 | 0.7073 |
| 12 | 2025-07-04 | -0.24 | 0.7157 |
| 13 | 2025-07-03 | 0.07 | 0.7135 |
| 14 | 2025-07-02 | -0.04 | 0.7043 |
| 15 | 2025-07-01 | 0.03 | 0.7148 |
| 16 | 2025-06-30 | 0.00 | 0.7150 |
| 17 | 2025-06-27 | -0.35 | 0.7055 |
| 18 | 2025-06-26 | -0.19 | 0.7003 |
| 19 | 2025-06-25 | -0.16 | 0.7011 |
| 20 | 2025-06-24 | -0.22 | 0.6875 |
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