| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.67 | 0.7923 |
| 2 | 2025-07-17 | -0.75 | 0.7859 |
| 3 | 2025-07-16 | 0.52 | 0.7819 |
| 4 | 2025-07-15 | -1.26 | 0.7829 |
| 5 | 2025-07-14 | -0.97 | 0.7866 |
| 6 | 2025-07-11 | -0.80 | 0.7863 |
| 7 | 2025-07-10 | -2.26 | 0.7817 |
| 8 | 2025-07-09 | -1.15 | 0.7749 |
| 9 | 2025-07-08 | -0.85 | 0.7756 |
| 10 | 2025-07-07 | -1.22 | 0.7704 |
| 11 | 2025-07-04 | -1.74 | 0.7714 |
| 12 | 2025-07-03 | -0.77 | 0.7689 |
| 13 | 2025-07-01 | -0.60 | 0.7646 |
| 14 | 2025-06-30 | -1.43 | 0.7619 |
| 15 | 2025-06-27 | 0.36 | 0.7603 |
| 16 | 2025-06-26 | -2.26 | 0.7653 |
| 17 | 2025-06-24 | -1.55 | 0.7547 |
| 18 | 2025-06-23 | -0.87 | 0.7475 |
| 19 | 2025-06-20 | -1.56 | 0.7436 |
| 20 | 2025-06-19 | -1.09 | 0.7431 |
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