| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.11 | 0.7382 |
| 2 | 2025-07-18 | -0.25 | 0.7318 |
| 3 | 2025-07-17 | 0.63 | 0.7195 |
| 4 | 2025-07-16 | 0.67 | 0.7162 |
| 5 | 2025-07-15 | -1.06 | 0.7176 |
| 6 | 2025-07-14 | -0.16 | 0.6981 |
| 7 | 2025-07-11 | 1.10 | 0.6934 |
| 8 | 2025-07-10 | 0.51 | 0.6895 |
| 9 | 2025-07-09 | 0.32 | 0.6918 |
| 10 | 2025-07-08 | -0.31 | 0.7042 |
| 11 | 2025-07-07 | -0.03 | 0.6912 |
| 12 | 2025-07-04 | -0.13 | 0.6899 |
| 13 | 2025-07-03 | 0.14 | 0.6920 |
| 14 | 2025-07-02 | 0.30 | 0.6969 |
| 15 | 2025-07-01 | 0.54 | 0.7012 |
| 16 | 2025-06-30 | 0.74 | 0.7018 |
| 17 | 2025-06-27 | -0.03 | 0.7072 |
| 18 | 2025-06-26 | -0.18 | 0.7073 |
| 19 | 2025-06-25 | 0.21 | 0.7095 |
| 20 | 2025-06-24 | 0.37 | 0.7014 |
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