| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.06 | 0.6944 |
| 2 | 2025-07-18 | 0.32 | 0.6778 |
| 3 | 2025-07-17 | -0.12 | 0.6548 |
| 4 | 2025-07-16 | -0.08 | 0.6455 |
| 5 | 2025-07-15 | 0.03 | 0.6478 |
| 6 | 2025-07-14 | 0.11 | 0.6563 |
| 7 | 2025-07-11 | 0.47 | 0.6549 |
| 8 | 2025-07-10 | 0.28 | 0.6362 |
| 9 | 2025-07-09 | 0.00 | 0.6240 |
| 10 | 2025-07-08 | -0.08 | 0.6345 |
| 11 | 2025-07-07 | -0.26 | 0.6206 |
| 12 | 2025-07-04 | 0.18 | 0.6209 |
| 13 | 2025-07-03 | -0.02 | 0.6331 |
| 14 | 2025-07-02 | -0.18 | 0.6281 |
| 15 | 2025-07-01 | -0.03 | 0.6252 |
| 16 | 2025-06-30 | -0.08 | 0.6245 |
| 17 | 2025-06-27 | 0.02 | 0.6179 |
| 18 | 2025-06-26 | -0.36 | 0.6092 |
| 19 | 2025-06-25 | -0.23 | 0.6094 |
| 20 | 2025-06-24 | -0.05 | 0.6053 |
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