| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.08 | 0.8747 |
| 2 | 2025-07-18 | -0.01 | 0.8701 |
| 3 | 2025-07-17 | 0.09 | 0.8592 |
| 4 | 2025-07-16 | -0.01 | 0.8321 |
| 5 | 2025-07-15 | 0.10 | 0.8322 |
| 6 | 2025-07-14 | 0.20 | 0.8353 |
| 7 | 2025-07-11 | 0.18 | 0.8395 |
| 8 | 2025-07-10 | 0.22 | 0.8322 |
| 9 | 2025-07-09 | -0.11 | 0.8359 |
| 10 | 2025-07-08 | 0.24 | 0.8420 |
| 11 | 2025-07-07 | -0.06 | 0.8345 |
| 12 | 2025-07-04 | 0.17 | 0.8346 |
| 13 | 2025-07-03 | 0.05 | 0.8376 |
| 14 | 2025-07-02 | 0.11 | 0.8351 |
| 15 | 2025-07-01 | -0.01 | 0.8521 |
| 16 | 2025-06-30 | -0.19 | 0.8586 |
| 17 | 2025-06-27 | -0.07 | 0.8236 |
| 18 | 2025-06-26 | 0.00 | 0.8170 |
| 19 | 2025-06-25 | -0.09 | 0.8147 |
| 20 | 2025-06-24 | 0.04 | 0.7897 |
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