| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.06 | 0.6874 |
| 2 | 2025-07-21 | -0.01 | 0.6811 |
| 3 | 2025-07-18 | -0.01 | 0.6751 |
| 4 | 2025-07-17 | -0.09 | 0.6706 |
| 5 | 2025-07-16 | -0.07 | 0.6685 |
| 6 | 2025-07-15 | 0.11 | 0.6663 |
| 7 | 2025-07-14 | 0.09 | 0.6744 |
| 8 | 2025-07-11 | 0.15 | 0.6780 |
| 9 | 2025-07-10 | 0.00 | 0.6760 |
| 10 | 2025-07-09 | 0.13 | 0.6721 |
| 11 | 2025-07-08 | 0.12 | 0.6732 |
| 12 | 2025-07-07 | 0.07 | 0.6705 |
| 13 | 2025-07-04 | 0.00 | 0.6690 |
| 14 | 2025-07-03 | 0.10 | 0.6703 |
| 15 | 2025-07-02 | 0.07 | 0.6725 |
| 16 | 2025-07-01 | 0.13 | 0.6731 |
| 17 | 2025-06-30 | 0.12 | 0.6762 |
| 18 | 2025-06-27 | 0.01 | 0.6759 |
| 19 | 2025-06-26 | -0.12 | 0.6788 |
| 20 | 2025-06-25 | 0.04 | 0.6737 |
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