| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.05 | 0.8026 |
| 2 | 2025-07-21 | 0.09 | 0.7943 |
| 3 | 2025-07-18 | -0.01 | 0.7851 |
| 4 | 2025-07-17 | -0.10 | 0.7788 |
| 5 | 2025-07-16 | -0.14 | 0.7721 |
| 6 | 2025-07-15 | -0.49 | 0.7748 |
| 7 | 2025-07-14 | 0.04 | 0.7727 |
| 8 | 2025-07-11 | 0.09 | 0.7703 |
| 9 | 2025-07-10 | -0.03 | 0.7652 |
| 10 | 2025-07-09 | -0.05 | 0.7624 |
| 11 | 2025-07-08 | -0.38 | 0.7629 |
| 12 | 2025-07-07 | -0.21 | 0.7536 |
| 13 | 2025-07-04 | 0.49 | 0.7543 |
| 14 | 2025-07-03 | -0.22 | 0.7567 |
| 15 | 2025-07-02 | -0.41 | 0.7501 |
| 16 | 2025-07-01 | 0.03 | 0.7488 |
| 17 | 2025-06-30 | -0.03 | 0.7472 |
| 18 | 2025-06-27 | 0.03 | 0.7408 |
| 19 | 2025-06-26 | 0.03 | 0.7428 |
| 20 | 2025-06-25 | -0.21 | 0.7456 |
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