| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.05 | 0.8544 |
| 2 | 2025-07-24 | 0.01 | 0.8589 |
| 3 | 2025-07-23 | -0.06 | 0.8425 |
| 4 | 2025-07-22 | 0.06 | 0.8405 |
| 5 | 2025-07-21 | 0.16 | 0.8387 |
| 6 | 2025-07-18 | 0.01 | 0.8479 |
| 7 | 2025-07-17 | -0.02 | 0.8532 |
| 8 | 2025-07-16 | 0.20 | 0.8433 |
| 9 | 2025-07-15 | 0.08 | 0.8453 |
| 10 | 2025-07-14 | 0.20 | 0.8453 |
| 11 | 2025-07-11 | 100.12 | 0.8690 |
| 12 | 2025-07-10 | -0.02 | 1.6763 |
| 13 | 2025-07-09 | -0.04 | 1.6866 |
| 14 | 2025-07-08 | -0.05 | 1.6909 |
| 15 | 2025-07-07 | -0.09 | 1.6575 |
| 16 | 2025-07-04 | -0.04 | 1.6326 |
| 17 | 2025-07-03 | -0.01 | 1.6092 |
| 18 | 2025-07-02 | -0.01 | 1.5981 |
| 19 | 2025-07-01 | 0.06 | 1.6280 |
| 20 | 2025-06-30 | -0.09 | 1.6755 |
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