| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 0.7682 |
| 2 | 2025-07-18 | -0.25 | 0.7649 |
| 3 | 2025-07-17 | -0.12 | 0.7609 |
| 4 | 2025-07-16 | 0.00 | 0.7570 |
| 5 | 2025-07-15 | -0.20 | 0.7565 |
| 6 | 2025-07-14 | 0.00 | 0.7580 |
| 7 | 2025-07-11 | 0.12 | 0.7571 |
| 8 | 2025-07-10 | 0.37 | 0.7562 |
| 9 | 2025-07-09 | -0.07 | 0.7575 |
| 10 | 2025-07-08 | -0.08 | 0.7556 |
| 11 | 2025-07-07 | 0.00 | 0.7520 |
| 12 | 2025-07-04 | -0.21 | 0.7546 |
| 13 | 2025-07-03 | -0.09 | 0.7537 |
| 14 | 2025-07-02 | -0.15 | 0.7501 |
| 15 | 2025-07-01 | 0.07 | 0.7475 |
| 16 | 2025-06-30 | 0.16 | 0.7488 |
| 17 | 2025-06-27 | 0.20 | 0.7455 |
| 18 | 2025-06-26 | -0.08 | 0.7486 |
| 19 | 2025-06-25 | 0.12 | 0.7491 |
| 20 | 2025-06-24 | 0.03 | 0.7428 |
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