| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.13 | 0.7530 |
| 2 | 2025-07-17 | 0.05 | 0.7506 |
| 3 | 2025-07-16 | 0.08 | 0.7454 |
| 4 | 2025-07-15 | 0.05 | 0.7436 |
| 5 | 2025-07-14 | 0.24 | 0.7442 |
| 6 | 2025-07-11 | 0.01 | 0.7489 |
| 7 | 2025-07-10 | 0.23 | 0.7373 |
| 8 | 2025-07-09 | 0.27 | 0.7400 |
| 9 | 2025-07-08 | 0.03 | 0.7488 |
| 10 | 2025-07-07 | -0.12 | 0.7389 |
| 11 | 2025-07-04 | 0.08 | 0.7414 |
| 12 | 2025-07-03 | 0.07 | 0.7425 |
| 13 | 2025-07-02 | 0.12 | 0.7411 |
| 14 | 2025-07-01 | 0.08 | 0.7564 |
| 15 | 2025-06-30 | 0.04 | 0.7607 |
| 16 | 2025-06-27 | 0.05 | 0.7496 |
| 17 | 2025-06-26 | -0.04 | 0.7473 |
| 18 | 2025-06-25 | 0.08 | 0.7544 |
| 19 | 2025-06-24 | 0.03 | 0.7408 |
| 20 | 2025-06-23 | 0.14 | 0.7270 |
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