| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.01 | 0.7759 |
| 2 | 2025-07-21 | 0.18 | 0.7706 |
| 3 | 2025-07-18 | 0.04 | 0.7667 |
| 4 | 2025-07-17 | 0.08 | 0.7594 |
| 5 | 2025-07-16 | 0.12 | 0.7521 |
| 6 | 2025-07-15 | 0.15 | 0.7479 |
| 7 | 2025-07-14 | 0.12 | 0.7481 |
| 8 | 2025-07-11 | 0.07 | 0.7505 |
| 9 | 2025-07-10 | 0.05 | 0.7476 |
| 10 | 2025-07-09 | 0.20 | 0.7435 |
| 11 | 2025-07-08 | 0.12 | 0.7441 |
| 12 | 2025-07-07 | 0.19 | 0.7416 |
| 13 | 2025-07-04 | 0.25 | 0.7451 |
| 14 | 2025-07-03 | 0.30 | 0.7418 |
| 15 | 2025-07-02 | 0.04 | 0.7407 |
| 16 | 2025-07-01 | -0.13 | 0.7470 |
| 17 | 2025-06-30 | -0.14 | 0.7390 |
| 18 | 2025-06-27 | 0.18 | 0.7317 |
| 19 | 2025-06-26 | 0.25 | 0.7312 |
| 20 | 2025-06-25 | -0.03 | 0.7352 |
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