| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.41 | 0.4820 |
| 2 | 2025-07-24 | -1.45 | 0.4820 |
| 3 | 2025-07-23 | -0.21 | 0.4740 |
| 4 | 2025-07-22 | -1.27 | 0.4730 |
| 5 | 2025-07-21 | -0.65 | 0.4610 |
| 6 | 2025-07-18 | -0.89 | 0.4510 |
| 7 | 2025-07-17 | -0.67 | 0.4490 |
| 8 | 2025-07-16 | -0.67 | 0.4460 |
| 9 | 2025-07-15 | 0.00 | 0.4460 |
| 10 | 2025-07-14 | -0.67 | 0.4510 |
| 11 | 2025-07-11 | -0.66 | 0.4520 |
| 12 | 2025-07-10 | 0.22 | 0.4510 |
| 13 | 2025-07-09 | 0.22 | 0.4480 |
| 14 | 2025-07-08 | -0.66 | 0.4520 |
| 15 | 2025-07-07 | -1.12 | 0.4470 |
| 16 | 2025-07-04 | -0.90 | 0.4460 |
| 17 | 2025-07-03 | -0.89 | 0.4480 |
| 18 | 2025-07-02 | -1.13 | 0.4440 |
| 19 | 2025-07-01 | -0.45 | 0.4400 |
| 20 | 2025-06-30 | -0.23 | 0.4400 |
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