| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.01 | 0.8291 |
| 2 | 2025-07-21 | -0.05 | 0.8114 |
| 3 | 2025-07-18 | -0.15 | 0.7962 |
| 4 | 2025-07-17 | -0.25 | 0.7910 |
| 5 | 2025-07-16 | -0.18 | 0.7874 |
| 6 | 2025-07-15 | -0.09 | 0.7837 |
| 7 | 2025-07-14 | 0.03 | 0.7948 |
| 8 | 2025-07-11 | -0.18 | 0.7934 |
| 9 | 2025-07-10 | -0.05 | 0.7894 |
| 10 | 2025-07-09 | -0.05 | 0.7884 |
| 11 | 2025-07-08 | -0.04 | 0.7853 |
| 12 | 2025-07-07 | -0.06 | 0.7825 |
| 13 | 2025-07-04 | -0.06 | 0.7855 |
| 14 | 2025-07-03 | -0.20 | 0.7866 |
| 15 | 2025-07-02 | -0.29 | 0.7813 |
| 16 | 2025-07-01 | 0.00 | 0.7760 |
| 17 | 2025-06-30 | -0.14 | 0.7701 |
| 18 | 2025-06-27 | 0.20 | 0.7685 |
| 19 | 2025-06-26 | -0.18 | 0.7664 |
| 20 | 2025-06-25 | 0.08 | 0.7674 |
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