| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.17 | 0.7813 |
| 2 | 2025-07-21 | -0.23 | 0.7878 |
| 3 | 2025-07-18 | -0.36 | 0.7828 |
| 4 | 2025-07-17 | -0.06 | 0.7755 |
| 5 | 2025-07-16 | -0.27 | 0.7681 |
| 6 | 2025-07-15 | -0.66 | 0.7701 |
| 7 | 2025-07-14 | 0.01 | 0.7459 |
| 8 | 2025-07-11 | 0.43 | 0.7418 |
| 9 | 2025-07-10 | 0.38 | 0.7342 |
| 10 | 2025-07-09 | 0.29 | 0.7359 |
| 11 | 2025-07-08 | -0.24 | 0.7438 |
| 12 | 2025-07-07 | 0.00 | 0.7290 |
| 13 | 2025-07-04 | 0.38 | 0.7362 |
| 14 | 2025-07-03 | 0.12 | 0.7401 |
| 15 | 2025-07-02 | 0.72 | 0.7387 |
| 16 | 2025-07-01 | 0.39 | 0.7531 |
| 17 | 2025-06-30 | -0.04 | 0.7603 |
| 18 | 2025-06-27 | -0.09 | 0.7537 |
| 19 | 2025-06-26 | -0.29 | 0.7542 |
| 20 | 2025-06-25 | -0.38 | 0.7559 |
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