| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.26 | 0.8219 |
| 2 | 2025-07-21 | -0.14 | 0.8071 |
| 3 | 2025-07-18 | 0.01 | 0.8019 |
| 4 | 2025-07-17 | -0.13 | 0.7950 |
| 5 | 2025-07-16 | -0.03 | 0.7922 |
| 6 | 2025-07-15 | 0.05 | 0.7936 |
| 7 | 2025-07-14 | 0.05 | 0.7946 |
| 8 | 2025-07-11 | -0.20 | 0.7936 |
| 9 | 2025-07-10 | 0.06 | 0.7875 |
| 10 | 2025-07-09 | 0.05 | 0.7836 |
| 11 | 2025-07-08 | 0.03 | 0.7858 |
| 12 | 2025-07-07 | -0.01 | 0.7821 |
| 13 | 2025-07-04 | -0.27 | 0.7871 |
| 14 | 2025-07-03 | -0.15 | 0.7842 |
| 15 | 2025-07-02 | 0.00 | 0.7820 |
| 16 | 2025-07-01 | -0.08 | 0.7786 |
| 17 | 2025-06-30 | 0.09 | 0.7763 |
| 18 | 2025-06-27 | 0.03 | 0.7768 |
| 19 | 2025-06-26 | -0.14 | 0.7781 |
| 20 | 2025-06-25 | 0.06 | 0.7795 |
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