| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.09 | 0.6716 |
| 2 | 2025-07-21 | -0.03 | 0.6672 |
| 3 | 2025-07-18 | -0.06 | 0.6704 |
| 4 | 2025-07-17 | -0.15 | 0.6700 |
| 5 | 2025-07-16 | -0.03 | 0.6602 |
| 6 | 2025-07-15 | -0.09 | 0.6536 |
| 7 | 2025-07-14 | 0.02 | 0.6569 |
| 8 | 2025-07-11 | -0.03 | 0.6572 |
| 9 | 2025-07-10 | -0.05 | 0.6503 |
| 10 | 2025-07-09 | -0.05 | 0.6443 |
| 11 | 2025-07-08 | 0.12 | 0.6402 |
| 12 | 2025-07-07 | 0.11 | 0.6353 |
| 13 | 2025-07-04 | 0.06 | 0.6446 |
| 14 | 2025-07-03 | -0.22 | 0.6444 |
| 15 | 2025-07-02 | 0.13 | 0.6342 |
| 16 | 2025-07-01 | -0.11 | 0.6377 |
| 17 | 2025-06-30 | -0.05 | 0.6303 |
| 18 | 2025-06-27 | -0.08 | 0.6245 |
| 19 | 2025-06-26 | 0.10 | 0.6224 |
| 20 | 2025-06-25 | -0.03 | 0.6312 |
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