| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.52 | 0.7328 |
| 2 | 2025-07-17 | -1.04 | 0.7336 |
| 3 | 2025-07-16 | -0.41 | 0.7330 |
| 4 | 2025-07-15 | -0.37 | 0.7287 |
| 5 | 2025-07-14 | -0.08 | 0.7306 |
| 6 | 2025-07-11 | 0.72 | 0.7397 |
| 7 | 2025-07-10 | -0.86 | 0.7404 |
| 8 | 2025-07-09 | -0.57 | 0.7432 |
| 9 | 2025-07-08 | -1.13 | 0.7363 |
| 10 | 2025-07-07 | -0.58 | 0.7272 |
| 11 | 2025-07-04 | -0.94 | 0.7268 |
| 12 | 2025-07-03 | -1.52 | 0.7240 |
| 13 | 2025-07-02 | -0.53 | 0.7198 |
| 14 | 2025-07-01 | -1.13 | 0.7262 |
| 15 | 2025-06-30 | -1.13 | 0.7272 |
| 16 | 2025-06-27 | -0.79 | 0.7096 |
| 17 | 2025-06-26 | -0.65 | 0.7116 |
| 18 | 2025-06-25 | -1.19 | 0.7135 |
| 19 | 2025-06-24 | -0.88 | 0.7072 |
| 20 | 2025-06-23 | 0.56 | 0.6941 |
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