| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.29 | 0.6980 |
| 2 | 2025-07-24 | -1.29 | 0.7000 |
| 3 | 2025-07-23 | 0.00 | 0.6940 |
| 4 | 2025-07-22 | -0.86 | 0.7010 |
| 5 | 2025-07-21 | -0.29 | 0.6970 |
| 6 | 2025-07-18 | -0.43 | 0.6930 |
| 7 | 2025-07-17 | -0.72 | 0.6930 |
| 8 | 2025-07-16 | -0.59 | 0.6820 |
| 9 | 2025-07-15 | 0.29 | 0.6840 |
| 10 | 2025-07-14 | -0.87 | 0.6860 |
| 11 | 2025-07-11 | -0.58 | 0.6840 |
| 12 | 2025-07-10 | -0.15 | 0.6820 |
| 13 | 2025-07-09 | -0.73 | 0.6840 |
| 14 | 2025-07-08 | -0.29 | 0.6860 |
| 15 | 2025-07-07 | -0.44 | 0.6810 |
| 16 | 2025-07-04 | 0.00 | 0.6830 |
| 17 | 2025-07-03 | -0.29 | 0.6850 |
| 18 | 2025-07-02 | 0.44 | 0.6820 |
| 19 | 2025-07-01 | -0.43 | 0.6900 |
| 20 | 2025-06-30 | -0.59 | 0.6830 |
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