| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.04 | 0.6983 |
| 2 | 2025-07-24 | 0.07 | 0.6995 |
| 3 | 2025-07-23 | -0.20 | 0.6964 |
| 4 | 2025-07-22 | -0.29 | 0.6980 |
| 5 | 2025-07-21 | -0.19 | 0.6873 |
| 6 | 2025-07-18 | -0.09 | 0.6786 |
| 7 | 2025-07-17 | -0.07 | 0.6725 |
| 8 | 2025-07-16 | -0.03 | 0.6682 |
| 9 | 2025-07-15 | -0.07 | 0.6685 |
| 10 | 2025-07-14 | -0.06 | 0.6744 |
| 11 | 2025-07-11 | 0.04 | 0.6717 |
| 12 | 2025-07-10 | -0.03 | 0.6692 |
| 13 | 2025-07-09 | 0.03 | 0.6698 |
| 14 | 2025-07-08 | -0.15 | 0.6690 |
| 15 | 2025-07-07 | -0.16 | 0.6671 |
| 16 | 2025-07-04 | 0.01 | 0.6699 |
| 17 | 2025-07-03 | 0.07 | 0.6725 |
| 18 | 2025-07-02 | 0.13 | 0.6701 |
| 19 | 2025-07-01 | -0.01 | 0.6701 |
| 20 | 2025-06-30 | -0.03 | 0.6652 |
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