| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.06 | 0.8735 |
| 2 | 2025-07-18 | -0.09 | 0.8648 |
| 3 | 2025-07-17 | -0.07 | 0.8556 |
| 4 | 2025-07-16 | -0.05 | 0.8414 |
| 5 | 2025-07-15 | 0.08 | 0.8393 |
| 6 | 2025-07-14 | 0.12 | 0.8440 |
| 7 | 2025-07-11 | -0.06 | 0.8425 |
| 8 | 2025-07-10 | 0.00 | 0.8380 |
| 9 | 2025-07-09 | -0.17 | 0.8394 |
| 10 | 2025-07-08 | 0.13 | 0.8419 |
| 11 | 2025-07-07 | -0.16 | 0.8303 |
| 12 | 2025-07-04 | -0.02 | 0.8382 |
| 13 | 2025-07-03 | -0.12 | 0.8510 |
| 14 | 2025-07-02 | -0.01 | 0.8371 |
| 15 | 2025-07-01 | -0.02 | 0.8392 |
| 16 | 2025-06-30 | -0.02 | 0.8432 |
| 17 | 2025-06-27 | 0.04 | 0.8397 |
| 18 | 2025-06-26 | -0.10 | 0.8418 |
| 19 | 2025-06-25 | -0.20 | 0.8487 |
| 20 | 2025-06-24 | -0.07 | 0.8346 |
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