| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 1.89 | 0.7125 |
| 2 | 2025-07-18 | 0.07 | 0.7305 |
| 3 | 2025-07-17 | -1.69 | 0.7283 |
| 4 | 2025-07-16 | 1.13 | 0.7159 |
| 5 | 2025-07-15 | 1.47 | 0.7263 |
| 6 | 2025-07-14 | 0.01 | 0.7419 |
| 7 | 2025-07-11 | -1.53 | 0.7495 |
| 8 | 2025-07-10 | -1.82 | 0.7456 |
| 9 | 2025-07-09 | -0.07 | 0.7375 |
| 10 | 2025-07-08 | -3.54 | 0.7433 |
| 11 | 2025-07-07 | -0.29 | 0.7211 |
| 12 | 2025-07-04 | -0.95 | 0.7299 |
| 13 | 2025-07-03 | -0.93 | 0.7298 |
| 14 | 2025-07-02 | -1.90 | 0.7299 |
| 15 | 2025-07-01 | -0.99 | 0.7171 |
| 16 | 2025-06-30 | 0.74 | 0.7117 |
| 17 | 2025-06-27 | -0.25 | 0.7198 |
| 18 | 2025-06-26 | -1.49 | 0.7228 |
| 19 | 2025-06-25 | 0.63 | 0.7145 |
| 20 | 2025-06-24 | -1.28 | 0.7253 |
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