| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.02 | 0.8872 |
| 2 | 2025-07-18 | 0.00 | 0.8820 |
| 3 | 2025-07-17 | 1.86 | 0.8777 |
| 4 | 2025-07-16 | -0.12 | 0.8650 |
| 5 | 2025-07-15 | -0.13 | 0.8571 |
| 6 | 2025-07-14 | 0.00 | 0.8450 |
| 7 | 2025-07-11 | 0.02 | 0.8448 |
| 8 | 2025-07-10 | -0.13 | 0.8431 |
| 9 | 2025-07-09 | -0.01 | 0.8421 |
| 10 | 2025-07-08 | -0.11 | 0.8409 |
| 11 | 2025-07-07 | 0.05 | 0.8306 |
| 12 | 2025-07-04 | -0.14 | 0.8322 |
| 13 | 2025-07-03 | -0.01 | 0.8311 |
| 14 | 2025-07-02 | -0.12 | 0.8240 |
| 15 | 2025-07-01 | -0.07 | 0.8296 |
| 16 | 2025-06-30 | 0.00 | 0.8270 |
| 17 | 2025-06-27 | 0.04 | 0.8197 |
| 18 | 2025-06-26 | -0.09 | 0.8187 |
| 19 | 2025-06-25 | -0.23 | 0.8159 |
| 20 | 2025-06-24 | -0.07 | 0.8066 |
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