| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.15 | 0.6119 |
| 2 | 2025-07-22 | -0.08 | 0.6105 |
| 3 | 2025-07-21 | -0.03 | 0.6072 |
| 4 | 2025-07-18 | -0.10 | 0.6046 |
| 5 | 2025-07-17 | 0.02 | 0.6019 |
| 6 | 2025-07-16 | -0.32 | 0.5919 |
| 7 | 2025-07-15 | -0.10 | 0.5906 |
| 8 | 2025-07-14 | 0.00 | 0.5780 |
| 9 | 2025-07-11 | -0.19 | 0.5791 |
| 10 | 2025-07-10 | -0.02 | 0.5741 |
| 11 | 2025-07-09 | 0.03 | 0.5738 |
| 12 | 2025-07-08 | -0.24 | 0.5754 |
| 13 | 2025-07-07 | 0.12 | 0.5613 |
| 14 | 2025-07-04 | 0.09 | 0.5685 |
| 15 | 2025-07-03 | -0.16 | 0.5709 |
| 16 | 2025-07-02 | 0.16 | 0.5631 |
| 17 | 2025-07-01 | -0.07 | 0.5704 |
| 18 | 2025-06-30 | -0.10 | 0.5746 |
| 19 | 2025-06-27 | 0.05 | 0.5647 |
| 20 | 2025-06-26 | -0.14 | 0.5618 |
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