| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.05 | 0.7894 |
| 2 | 2025-07-24 | -0.18 | 0.7974 |
| 3 | 2025-07-23 | 0.04 | 0.7867 |
| 4 | 2025-07-22 | 0.39 | 0.7969 |
| 5 | 2025-07-21 | -0.04 | 0.7803 |
| 6 | 2025-07-18 | 0.03 | 0.7658 |
| 7 | 2025-07-17 | -0.12 | 0.7619 |
| 8 | 2025-07-16 | -0.03 | 0.7522 |
| 9 | 2025-07-15 | -0.19 | 0.7534 |
| 10 | 2025-07-14 | -0.12 | 0.7559 |
| 11 | 2025-07-11 | -0.13 | 0.7550 |
| 12 | 2025-07-10 | -0.08 | 0.7516 |
| 13 | 2025-07-09 | -0.16 | 0.7492 |
| 14 | 2025-07-08 | -0.17 | 0.7503 |
| 15 | 2025-07-07 | 0.05 | 0.7356 |
| 16 | 2025-07-04 | 0.00 | 0.7380 |
| 17 | 2025-07-03 | -0.11 | 0.7408 |
| 18 | 2025-07-02 | -0.19 | 0.7354 |
| 19 | 2025-07-01 | -0.08 | 0.7336 |
| 20 | 2025-06-30 | -0.05 | 0.7364 |
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