| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.04 | 0.7853 |
| 2 | 2025-07-24 | -0.21 | 0.7937 |
| 3 | 2025-07-23 | -0.05 | 0.7924 |
| 4 | 2025-07-22 | -0.29 | 0.7943 |
| 5 | 2025-07-21 | -0.05 | 0.7784 |
| 6 | 2025-07-18 | 0.05 | 0.7746 |
| 7 | 2025-07-17 | -0.09 | 0.7667 |
| 8 | 2025-07-16 | 0.08 | 0.7624 |
| 9 | 2025-07-15 | 0.04 | 0.7597 |
| 10 | 2025-07-14 | -0.17 | 0.7673 |
| 11 | 2025-07-11 | 0.04 | 0.7657 |
| 12 | 2025-07-10 | 0.08 | 0.7624 |
| 13 | 2025-07-09 | 0.09 | 0.7623 |
| 14 | 2025-07-08 | -0.03 | 0.7572 |
| 15 | 2025-07-07 | 0.08 | 0.7544 |
| 16 | 2025-07-04 | -0.21 | 0.7586 |
| 17 | 2025-07-03 | -0.16 | 0.7572 |
| 18 | 2025-07-02 | -0.11 | 0.7548 |
| 19 | 2025-07-01 | 0.04 | 0.7547 |
| 20 | 2025-06-30 | 0.15 | 0.7539 |
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