| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.10 | 0.6903 |
| 2 | 2025-07-18 | -0.26 | 0.6988 |
| 3 | 2025-07-17 | 0.32 | 0.6928 |
| 4 | 2025-07-16 | 0.33 | 0.6668 |
| 5 | 2025-07-15 | -0.30 | 0.6630 |
| 6 | 2025-07-14 | 0.65 | 0.6478 |
| 7 | 2025-07-11 | 0.58 | 0.6423 |
| 8 | 2025-07-10 | 0.13 | 0.6312 |
| 9 | 2025-07-09 | -0.21 | 0.6303 |
| 10 | 2025-07-08 | -0.16 | 0.6210 |
| 11 | 2025-07-07 | 0.06 | 0.6196 |
| 12 | 2025-07-04 | 0.08 | 0.6335 |
| 13 | 2025-07-03 | 0.92 | 0.6272 |
| 14 | 2025-07-02 | -0.13 | 0.6118 |
| 15 | 2025-07-01 | 0.73 | 0.6145 |
| 16 | 2025-06-30 | 0.33 | 0.6080 |
| 17 | 2025-06-27 | 0.10 | 0.6014 |
| 18 | 2025-06-26 | 0.02 | 0.6079 |
| 19 | 2025-06-25 | -0.21 | 0.6193 |
| 20 | 2025-06-24 | -0.16 | 0.6160 |
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