| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.09 | 0.6526 |
| 2 | 2025-07-21 | -0.56 | 0.6406 |
| 3 | 2025-07-18 | -0.82 | 0.6312 |
| 4 | 2025-07-17 | -0.14 | 0.6249 |
| 5 | 2025-07-16 | -0.24 | 0.6165 |
| 6 | 2025-07-15 | -0.24 | 0.6175 |
| 7 | 2025-07-14 | 0.18 | 0.6209 |
| 8 | 2025-07-11 | 0.22 | 0.6226 |
| 9 | 2025-07-10 | 0.18 | 0.6229 |
| 10 | 2025-07-09 | 0.03 | 0.6198 |
| 11 | 2025-07-08 | -0.51 | 0.6232 |
| 12 | 2025-07-07 | 0.08 | 0.6095 |
| 13 | 2025-07-04 | -0.33 | 0.6120 |
| 14 | 2025-07-03 | -0.26 | 0.6136 |
| 15 | 2025-07-02 | 0.28 | 0.6083 |
| 16 | 2025-07-01 | -0.56 | 0.6074 |
| 17 | 2025-06-30 | -0.18 | 0.6071 |
| 18 | 2025-06-27 | -0.05 | 0.5973 |
| 19 | 2025-06-26 | -0.59 | 0.5975 |
| 20 | 2025-06-25 | -0.63 | 0.6008 |
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