| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.02 | 0.8568 |
| 2 | 2025-07-21 | -0.01 | 0.8421 |
| 3 | 2025-07-18 | 0.01 | 0.8219 |
| 4 | 2025-07-17 | -0.11 | 0.7939 |
| 5 | 2025-07-16 | 0.06 | 0.7825 |
| 6 | 2025-07-15 | 0.01 | 0.7859 |
| 7 | 2025-07-14 | 0.10 | 0.7962 |
| 8 | 2025-07-11 | 0.19 | 0.7945 |
| 9 | 2025-07-10 | -0.10 | 0.7718 |
| 10 | 2025-07-09 | 0.03 | 0.7568 |
| 11 | 2025-07-08 | -0.21 | 0.7696 |
| 12 | 2025-07-07 | -0.09 | 0.7527 |
| 13 | 2025-07-04 | 0.13 | 0.7530 |
| 14 | 2025-07-03 | -0.12 | 0.7679 |
| 15 | 2025-07-02 | -0.12 | 0.7619 |
| 16 | 2025-07-01 | -0.17 | 0.7583 |
| 17 | 2025-06-30 | -0.07 | 0.7575 |
| 18 | 2025-06-27 | -0.05 | 0.7494 |
| 19 | 2025-06-26 | -0.11 | 0.7388 |
| 20 | 2025-06-25 | -0.01 | 0.7391 |
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