| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.12 | 0.7619 |
| 2 | 2025-07-17 | 0.68 | 0.7489 |
| 3 | 2025-07-16 | 0.74 | 0.7455 |
| 4 | 2025-07-15 | -0.78 | 0.7468 |
| 5 | 2025-07-14 | 0.06 | 0.7266 |
| 6 | 2025-07-11 | 1.16 | 0.7216 |
| 7 | 2025-07-10 | 0.75 | 0.7176 |
| 8 | 2025-07-09 | 0.42 | 0.7200 |
| 9 | 2025-07-08 | -0.26 | 0.7329 |
| 10 | 2025-07-07 | -0.04 | 0.7193 |
| 11 | 2025-07-04 | 0.00 | 0.7180 |
| 12 | 2025-07-03 | 0.26 | 0.7201 |
| 13 | 2025-07-02 | 0.52 | 0.7252 |
| 14 | 2025-07-01 | 0.71 | 0.7298 |
| 15 | 2025-06-30 | 0.92 | 0.7303 |
| 16 | 2025-06-27 | 0.14 | 0.7360 |
| 17 | 2025-06-26 | -0.16 | 0.7362 |
| 18 | 2025-06-25 | 0.34 | 0.7385 |
| 19 | 2025-06-24 | 0.44 | 0.7298 |
| 20 | 2025-06-23 | 0.27 | 0.7151 |
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