| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.06 | 0.8575 |
| 2 | 2025-07-21 | -0.05 | 0.8624 |
| 3 | 2025-07-18 | 0.07 | 0.8594 |
| 4 | 2025-07-17 | -0.37 | 0.8672 |
| 5 | 2025-07-16 | -0.06 | 0.8565 |
| 6 | 2025-07-15 | -0.08 | 0.8577 |
| 7 | 2025-07-14 | -0.09 | 0.8498 |
| 8 | 2025-07-11 | -0.07 | 0.8626 |
| 9 | 2025-07-10 | -0.24 | 0.8611 |
| 10 | 2025-07-09 | -0.03 | 0.8633 |
| 11 | 2025-07-08 | -0.21 | 0.8588 |
| 12 | 2025-07-07 | -0.09 | 0.8428 |
| 13 | 2025-07-04 | -0.08 | 0.8507 |
| 14 | 2025-07-03 | 0.05 | 0.8476 |
| 15 | 2025-07-02 | -0.05 | 0.8434 |
| 16 | 2025-07-01 | -0.05 | 0.8554 |
| 17 | 2025-06-30 | 0.09 | 0.8582 |
| 18 | 2025-06-27 | 0.02 | 0.8368 |
| 19 | 2025-06-26 | 0.10 | 0.8352 |
| 20 | 2025-06-25 | -0.19 | 0.8356 |
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