| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.32 | 0.9430 |
| 2 | 2025-07-24 | 0.38 | 0.9384 |
| 3 | 2025-07-23 | -0.17 | 0.8925 |
| 4 | 2025-07-22 | 0.04 | 0.8896 |
| 5 | 2025-07-21 | 0.37 | 0.8877 |
| 6 | 2025-07-18 | 0.37 | 0.8608 |
| 7 | 2025-07-17 | 0.02 | 0.8308 |
| 8 | 2025-07-16 | 0.01 | 0.8209 |
| 9 | 2025-07-15 | -0.11 | 0.8229 |
| 10 | 2025-07-14 | 0.26 | 0.8308 |
| 11 | 2025-07-11 | 1.29 | 0.8323 |
| 12 | 2025-07-10 | 0.18 | 0.7916 |
| 13 | 2025-07-09 | 0.12 | 0.7661 |
| 14 | 2025-07-08 | -0.06 | 0.7775 |
| 15 | 2025-07-07 | 0.00 | 0.7630 |
| 16 | 2025-07-04 | 0.05 | 0.7616 |
| 17 | 2025-07-03 | -0.27 | 0.7741 |
| 18 | 2025-07-02 | -0.19 | 0.7715 |
| 19 | 2025-07-01 | -0.05 | 0.7764 |
| 20 | 2025-06-30 | -0.05 | 0.7754 |
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