| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.55 | 0.8066 |
| 2 | 2025-07-21 | -0.04 | 0.7983 |
| 3 | 2025-07-18 | -0.13 | 0.7890 |
| 4 | 2025-07-17 | -0.23 | 0.7828 |
| 5 | 2025-07-16 | 0.12 | 0.7761 |
| 6 | 2025-07-15 | 0.67 | 0.7788 |
| 7 | 2025-07-14 | 0.05 | 0.7766 |
| 8 | 2025-07-11 | -0.28 | 0.7742 |
| 9 | 2025-07-10 | -0.14 | 0.7691 |
| 10 | 2025-07-09 | 0.86 | 0.7664 |
| 11 | 2025-07-08 | -0.37 | 0.7668 |
| 12 | 2025-07-07 | -0.33 | 0.7575 |
| 13 | 2025-07-04 | -0.04 | 0.7583 |
| 14 | 2025-07-03 | -0.09 | 0.7607 |
| 15 | 2025-07-02 | 0.00 | 0.7540 |
| 16 | 2025-07-01 | -1.30 | 0.7528 |
| 17 | 2025-06-30 | -0.41 | 0.7511 |
| 18 | 2025-06-27 | 0.04 | 0.7447 |
| 19 | 2025-06-26 | -0.36 | 0.7467 |
| 20 | 2025-06-25 | -0.33 | 0.7495 |
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