| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.23 | 0.7473 |
| 2 | 2025-07-21 | 0.07 | 0.7295 |
| 3 | 2025-07-18 | 0.15 | 0.7179 |
| 4 | 2025-07-17 | -0.06 | 0.7244 |
| 5 | 2025-07-16 | 0.15 | 0.7169 |
| 6 | 2025-07-15 | 0.13 | 0.7161 |
| 7 | 2025-07-14 | 0.00 | 0.7250 |
| 8 | 2025-07-11 | 0.03 | 0.7258 |
| 9 | 2025-07-10 | -0.01 | 0.7291 |
| 10 | 2025-07-09 | -0.15 | 0.7161 |
| 11 | 2025-07-08 | 0.11 | 0.7192 |
| 12 | 2025-07-07 | -0.10 | 0.6847 |
| 13 | 2025-07-04 | 0.00 | 0.6870 |
| 14 | 2025-07-03 | -0.07 | 0.6915 |
| 15 | 2025-07-02 | 0.00 | 0.6900 |
| 16 | 2025-07-01 | 0.04 | 0.6707 |
| 17 | 2025-06-30 | 0.13 | 0.6731 |
| 18 | 2025-06-27 | 0.02 | 0.6579 |
| 19 | 2025-06-26 | 0.17 | 0.6509 |
| 20 | 2025-06-25 | 0.17 | 0.6579 |
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