| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.18 | 0.8936 |
| 2 | 2025-07-21 | -0.24 | 0.8982 |
| 3 | 2025-07-18 | -0.42 | 0.8958 |
| 4 | 2025-07-17 | -0.24 | 0.8851 |
| 5 | 2025-07-16 | 0.09 | 0.8812 |
| 6 | 2025-07-15 | -0.52 | 0.8846 |
| 7 | 2025-07-14 | -0.40 | 0.8604 |
| 8 | 2025-07-11 | -0.02 | 0.8632 |
| 9 | 2025-07-10 | 0.20 | 0.8553 |
| 10 | 2025-07-09 | -0.13 | 0.8551 |
| 11 | 2025-07-08 | -0.32 | 0.8628 |
| 12 | 2025-07-07 | -0.24 | 0.8460 |
| 13 | 2025-07-04 | -0.11 | 0.8489 |
| 14 | 2025-07-03 | -0.08 | 0.8497 |
| 15 | 2025-07-02 | -0.05 | 0.8554 |
| 16 | 2025-07-01 | 0.00 | 0.8650 |
| 17 | 2025-06-30 | -0.23 | 0.8690 |
| 18 | 2025-06-27 | -0.17 | 0.8665 |
| 19 | 2025-06-26 | -0.37 | 0.8642 |
| 20 | 2025-06-25 | -0.08 | 0.8677 |
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