| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.12 | 0.7401 |
| 2 | 2025-07-17 | -0.03 | 0.7352 |
| 3 | 2025-07-16 | 0.03 | 0.7318 |
| 4 | 2025-07-15 | -0.18 | 0.7283 |
| 5 | 2025-07-14 | 0.03 | 0.7388 |
| 6 | 2025-07-11 | 0.07 | 0.7375 |
| 7 | 2025-07-10 | -0.08 | 0.7336 |
| 8 | 2025-07-09 | -0.10 | 0.7327 |
| 9 | 2025-07-08 | 0.03 | 0.7298 |
| 10 | 2025-07-07 | 0.11 | 0.7272 |
| 11 | 2025-07-04 | -0.14 | 0.7300 |
| 12 | 2025-07-03 | 0.14 | 0.7310 |
| 13 | 2025-07-02 | -0.01 | 0.7261 |
| 14 | 2025-07-01 | 0.00 | 0.7210 |
| 15 | 2025-06-30 | 0.20 | 0.7156 |
| 16 | 2025-06-27 | -0.01 | 0.7141 |
| 17 | 2025-06-26 | -0.17 | 0.7122 |
| 18 | 2025-06-25 | 0.13 | 0.7131 |
| 19 | 2025-06-24 | 0.00 | 0.7120 |
| 20 | 2025-06-23 | -0.07 | 0.7055 |
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