| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.07 | 0.7385 |
| 2 | 2025-07-22 | -0.03 | 0.7352 |
| 3 | 2025-07-21 | -0.03 | 0.7292 |
| 4 | 2025-07-18 | 0.00 | 0.7290 |
| 5 | 2025-07-17 | -0.08 | 0.7276 |
| 6 | 2025-07-16 | 0.01 | 0.7219 |
| 7 | 2025-07-15 | 0.01 | 0.7209 |
| 8 | 2025-07-14 | 0.13 | 0.7181 |
| 9 | 2025-07-11 | -0.08 | 0.7196 |
| 10 | 2025-07-10 | 0.27 | 0.7091 |
| 11 | 2025-07-09 | 0.10 | 0.7113 |
| 12 | 2025-07-08 | 0.04 | 0.7177 |
| 13 | 2025-07-07 | 0.17 | 0.7078 |
| 14 | 2025-07-04 | -0.21 | 0.7125 |
| 15 | 2025-07-03 | 0.06 | 0.7126 |
| 16 | 2025-07-02 | 0.15 | 0.7109 |
| 17 | 2025-07-01 | -0.07 | 0.7195 |
| 18 | 2025-06-30 | -0.10 | 0.7257 |
| 19 | 2025-06-27 | 0.17 | 0.7148 |
| 20 | 2025-06-26 | -0.01 | 0.7161 |
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