| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.19 | 0.7805 |
| 2 | 2025-07-17 | 0.14 | 0.7739 |
| 3 | 2025-07-16 | -0.12 | 0.7439 |
| 4 | 2025-07-15 | -0.18 | 0.7393 |
| 5 | 2025-07-14 | 0.12 | 0.7221 |
| 6 | 2025-07-11 | 0.35 | 0.7155 |
| 7 | 2025-07-10 | 0.57 | 0.7030 |
| 8 | 2025-07-09 | -0.03 | 0.7022 |
| 9 | 2025-07-08 | 0.03 | 0.6918 |
| 10 | 2025-07-07 | 0.35 | 0.6906 |
| 11 | 2025-07-04 | -0.04 | 0.7063 |
| 12 | 2025-07-03 | 0.00 | 0.6990 |
| 13 | 2025-07-02 | 0.31 | 0.6809 |
| 14 | 2025-07-01 | 5.26 | 0.6840 |
| 15 | 2025-06-30 | 0.52 | 0.6765 |
| 16 | 2025-06-27 | -0.03 | 0.6692 |
| 17 | 2025-06-26 | -0.22 | 0.6765 |
| 18 | 2025-06-25 | -0.35 | 0.6894 |
| 19 | 2025-06-24 | -0.41 | 0.6858 |
| 20 | 2025-06-23 | 0.59 | 0.6730 |
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