| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.00 | 0.6920 |
| 2 | 2025-07-22 | 0.12 | 0.6932 |
| 3 | 2025-07-21 | 0.03 | 0.6868 |
| 4 | 2025-07-18 | 0.03 | 0.6808 |
| 5 | 2025-07-17 | -0.01 | 0.6761 |
| 6 | 2025-07-16 | 0.13 | 0.6741 |
| 7 | 2025-07-15 | 0.01 | 0.6719 |
| 8 | 2025-07-14 | 0.29 | 0.6800 |
| 9 | 2025-07-11 | 0.20 | 0.6836 |
| 10 | 2025-07-10 | -0.09 | 0.6816 |
| 11 | 2025-07-09 | 0.19 | 0.6777 |
| 12 | 2025-07-08 | 0.18 | 0.6788 |
| 13 | 2025-07-07 | 0.13 | 0.6761 |
| 14 | 2025-07-04 | 0.07 | 0.6745 |
| 15 | 2025-07-03 | 0.01 | 0.6759 |
| 16 | 2025-07-02 | 0.13 | 0.6781 |
| 17 | 2025-07-01 | 0.04 | 0.6787 |
| 18 | 2025-06-30 | 0.03 | 0.6818 |
| 19 | 2025-06-27 | -0.07 | 0.6815 |
| 20 | 2025-06-26 | -0.06 | 0.6844 |
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