| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.01 | 0.7081 |
| 2 | 2025-07-18 | 0.17 | 0.7078 |
| 3 | 2025-07-17 | -0.21 | 0.7065 |
| 4 | 2025-07-16 | 0.01 | 0.7009 |
| 5 | 2025-07-15 | 0.16 | 0.6999 |
| 6 | 2025-07-14 | 0.11 | 0.6972 |
| 7 | 2025-07-11 | -0.10 | 0.6987 |
| 8 | 2025-07-10 | 0.23 | 0.6884 |
| 9 | 2025-07-09 | 0.20 | 0.6906 |
| 10 | 2025-07-08 | -0.11 | 0.6968 |
| 11 | 2025-07-07 | 0.03 | 0.6868 |
| 12 | 2025-07-04 | -0.06 | 0.6914 |
| 13 | 2025-07-03 | -0.07 | 0.6915 |
| 14 | 2025-07-02 | 0.17 | 0.6898 |
| 15 | 2025-07-01 | 0.10 | 0.6983 |
| 16 | 2025-06-30 | -0.06 | 0.7044 |
| 17 | 2025-06-27 | 0.04 | 0.6937 |
| 18 | 2025-06-26 | 0.16 | 0.6949 |
| 19 | 2025-06-25 | 0.01 | 0.6989 |
| 20 | 2025-06-24 | 0.00 | 0.6870 |
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