| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.14 | 0.9123 |
| 2 | 2025-07-21 | 0.11 | 0.9040 |
| 3 | 2025-07-18 | -0.03 | 0.8983 |
| 4 | 2025-07-17 | -0.09 | 0.8898 |
| 5 | 2025-07-16 | 0.06 | 0.8805 |
| 6 | 2025-07-15 | -0.07 | 0.8816 |
| 7 | 2025-07-14 | -0.08 | 0.8747 |
| 8 | 2025-07-11 | -0.05 | 0.8754 |
| 9 | 2025-07-10 | -0.02 | 0.8712 |
| 10 | 2025-07-09 | 0.16 | 0.8696 |
| 11 | 2025-07-08 | 0.02 | 0.8698 |
| 12 | 2025-07-07 | 0.01 | 0.8609 |
| 13 | 2025-07-04 | -0.06 | 0.8685 |
| 14 | 2025-07-03 | -0.10 | 0.8679 |
| 15 | 2025-07-02 | 0.00 | 0.8580 |
| 16 | 2025-07-01 | -0.12 | 0.8610 |
| 17 | 2025-06-30 | -0.12 | 0.8600 |
| 18 | 2025-06-27 | -0.20 | 0.8537 |
| 19 | 2025-06-26 | -0.14 | 0.8542 |
| 20 | 2025-06-25 | 0.02 | 0.8568 |
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