| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.13 | 0.7179 |
| 2 | 2025-07-21 | -0.06 | 0.7084 |
| 3 | 2025-07-18 | 0.04 | 0.7007 |
| 4 | 2025-07-17 | -0.29 | 0.6930 |
| 5 | 2025-07-16 | 0.13 | 0.6811 |
| 6 | 2025-07-15 | 0.24 | 0.6794 |
| 7 | 2025-07-14 | 0.15 | 0.6830 |
| 8 | 2025-07-11 | 0.00 | 0.6820 |
| 9 | 2025-07-10 | 0.22 | 0.6785 |
| 10 | 2025-07-09 | -0.09 | 0.6796 |
| 11 | 2025-07-08 | -0.09 | 0.6816 |
| 12 | 2025-07-07 | 0.04 | 0.6717 |
| 13 | 2025-07-04 | 0.27 | 0.6782 |
| 14 | 2025-07-03 | -0.07 | 0.6885 |
| 15 | 2025-07-02 | -0.15 | 0.6770 |
| 16 | 2025-07-01 | -0.07 | 0.6785 |
| 17 | 2025-06-30 | 0.19 | 0.6817 |
| 18 | 2025-06-27 | 0.01 | 0.6789 |
| 19 | 2025-06-26 | -0.07 | 0.6805 |
| 20 | 2025-06-25 | 0.01 | 0.6859 |
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