| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.00 | 0.6950 |
| 2 | 2025-07-18 | 0.09 | 0.6814 |
| 3 | 2025-07-17 | 0.13 | 0.6811 |
| 4 | 2025-07-16 | 0.06 | 0.6766 |
| 5 | 2025-07-15 | 0.12 | 0.6702 |
| 6 | 2025-07-14 | 0.01 | 0.6779 |
| 7 | 2025-07-11 | -0.15 | 0.6770 |
| 8 | 2025-07-10 | -0.01 | 0.6741 |
| 9 | 2025-07-09 | -0.27 | 0.6738 |
| 10 | 2025-07-08 | -0.01 | 0.6701 |
| 11 | 2025-07-07 | -0.13 | 0.6689 |
| 12 | 2025-07-04 | -0.24 | 0.6696 |
| 13 | 2025-07-03 | -0.09 | 0.6686 |
| 14 | 2025-07-02 | 0.06 | 0.6646 |
| 15 | 2025-07-01 | -0.24 | 0.6596 |
| 16 | 2025-06-30 | 0.00 | 0.6560 |
| 17 | 2025-06-27 | -0.23 | 0.6545 |
| 18 | 2025-06-26 | -0.20 | 0.6533 |
| 19 | 2025-06-25 | -0.23 | 0.6565 |
| 20 | 2025-06-24 | 0.02 | 0.6549 |
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