| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.05 | 0.7406 |
| 2 | 2025-07-21 | -0.13 | 0.7430 |
| 3 | 2025-07-18 | -0.23 | 0.7517 |
| 4 | 2025-07-17 | 0.04 | 0.7447 |
| 5 | 2025-07-16 | -0.03 | 0.7172 |
| 6 | 2025-07-15 | -0.17 | 0.7142 |
| 7 | 2025-07-14 | 0.11 | 0.6992 |
| 8 | 2025-07-11 | 0.10 | 0.6923 |
| 9 | 2025-07-10 | 0.13 | 0.6771 |
| 10 | 2025-07-09 | -0.21 | 0.6764 |
| 11 | 2025-07-08 | 0.57 | 0.6662 |
| 12 | 2025-07-07 | 0.36 | 0.6616 |
| 13 | 2025-07-04 | 0.12 | 0.6772 |
| 14 | 2025-07-03 | -0.21 | 0.6704 |
| 15 | 2025-07-02 | 0.14 | 0.6571 |
| 16 | 2025-07-01 | 0.64 | 0.6608 |
| 17 | 2025-06-30 | 0.29 | 0.6531 |
| 18 | 2025-06-27 | -0.03 | 0.6422 |
| 19 | 2025-06-26 | 0.25 | 0.6474 |
| 20 | 2025-06-25 | 0.21 | 0.6616 |
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