| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.51 | 0.6061 |
| 2 | 2025-07-18 | -0.43 | 0.6056 |
| 3 | 2025-07-17 | -0.47 | 0.6008 |
| 4 | 2025-07-16 | -0.52 | 0.5931 |
| 5 | 2025-07-15 | -0.41 | 0.5924 |
| 6 | 2025-07-14 | -0.47 | 0.5918 |
| 7 | 2025-07-11 | -0.57 | 0.5944 |
| 8 | 2025-07-10 | -0.34 | 0.5830 |
| 9 | 2025-07-09 | -0.29 | 0.5807 |
| 10 | 2025-07-08 | -0.50 | 0.5809 |
| 11 | 2025-07-07 | -0.54 | 0.5751 |
| 12 | 2025-07-04 | -0.28 | 0.5786 |
| 13 | 2025-07-03 | -0.24 | 0.5784 |
| 14 | 2025-07-02 | -0.36 | 0.5781 |
| 15 | 2025-07-01 | -0.46 | 0.5827 |
| 16 | 2025-06-30 | -0.38 | 0.5782 |
| 17 | 2025-06-27 | -0.35 | 0.5700 |
| 18 | 2025-06-26 | -0.09 | 0.5675 |
| 19 | 2025-06-25 | -0.19 | 0.5731 |
| 20 | 2025-06-24 | -0.04 | 0.5662 |
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