| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.58 | 0.6035 |
| 2 | 2025-07-24 | -0.25 | 0.6015 |
| 3 | 2025-07-23 | -0.79 | 0.6038 |
| 4 | 2025-07-22 | -0.45 | 0.6047 |
| 5 | 2025-07-21 | -1.14 | 0.6120 |
| 6 | 2025-07-18 | 0.72 | 0.6106 |
| 7 | 2025-07-17 | -3.50 | 0.6176 |
| 8 | 2025-07-16 | -1.53 | 0.5890 |
| 9 | 2025-07-15 | -1.90 | 0.5892 |
| 10 | 2025-07-14 | -1.38 | 0.5587 |
| 11 | 2025-07-11 | 0.60 | 0.5527 |
| 12 | 2025-07-10 | -0.66 | 0.5567 |
| 13 | 2025-07-09 | -1.47 | 0.5592 |
| 14 | 2025-07-08 | -1.55 | 0.5617 |
| 15 | 2025-07-07 | -0.09 | 0.5385 |
| 16 | 2025-07-04 | -1.31 | 0.5482 |
| 17 | 2025-07-03 | -1.79 | 0.5478 |
| 18 | 2025-07-02 | -0.37 | 0.5360 |
| 19 | 2025-07-01 | -1.50 | 0.5472 |
| 20 | 2025-06-30 | -1.91 | 0.5454 |
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