| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.17 | 0.7537 |
| 2 | 2025-07-18 | -0.28 | 0.7541 |
| 3 | 2025-07-17 | 0.04 | 0.7517 |
| 4 | 2025-07-16 | -0.14 | 0.7330 |
| 5 | 2025-07-15 | -0.14 | 0.7260 |
| 6 | 2025-07-14 | 0.03 | 0.7268 |
| 7 | 2025-07-11 | -0.18 | 0.7243 |
| 8 | 2025-07-10 | -0.10 | 0.7147 |
| 9 | 2025-07-09 | -0.23 | 0.7056 |
| 10 | 2025-07-08 | -0.09 | 0.7056 |
| 11 | 2025-07-07 | -0.14 | 0.7030 |
| 12 | 2025-07-04 | -0.04 | 0.7153 |
| 13 | 2025-07-03 | 0.10 | 0.7113 |
| 14 | 2025-07-02 | -0.04 | 0.6973 |
| 15 | 2025-07-01 | 0.20 | 0.7036 |
| 16 | 2025-06-30 | -0.09 | 0.6896 |
| 17 | 2025-06-27 | 0.10 | 0.6833 |
| 18 | 2025-06-26 | 0.09 | 0.6794 |
| 19 | 2025-06-25 | -0.26 | 0.6898 |
| 20 | 2025-06-24 | 0.19 | 0.6857 |
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