| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.01 | 0.7001 |
| 2 | 2025-07-17 | -0.13 | 0.6899 |
| 3 | 2025-07-16 | 0.11 | 0.6663 |
| 4 | 2025-07-15 | 0.09 | 0.6684 |
| 5 | 2025-07-14 | 0.12 | 0.6712 |
| 6 | 2025-07-11 | -0.06 | 0.6754 |
| 7 | 2025-07-10 | 0.15 | 0.6690 |
| 8 | 2025-07-09 | -0.13 | 0.6719 |
| 9 | 2025-07-08 | 0.03 | 0.6758 |
| 10 | 2025-07-07 | 0.03 | 0.6728 |
| 11 | 2025-07-04 | -0.04 | 0.6703 |
| 12 | 2025-07-03 | 0.00 | 0.6710 |
| 13 | 2025-07-02 | -0.07 | 0.6725 |
| 14 | 2025-07-01 | 0.16 | 0.6869 |
| 15 | 2025-06-30 | 0.40 | 0.6922 |
| 16 | 2025-06-27 | 0.20 | 0.6617 |
| 17 | 2025-06-26 | 0.17 | 0.6549 |
| 18 | 2025-06-25 | 0.25 | 0.6524 |
| 19 | 2025-06-24 | 0.08 | 0.6315 |
| 20 | 2025-06-23 | 0.05 | 0.6297 |
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