| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.11 | 0.8950 |
| 2 | 2025-07-18 | 0.08 | 0.8863 |
| 3 | 2025-07-17 | -0.24 | 0.8851 |
| 4 | 2025-07-16 | -0.24 | 0.8761 |
| 5 | 2025-07-15 | -0.29 | 0.8715 |
| 6 | 2025-07-14 | -0.14 | 0.8732 |
| 7 | 2025-07-11 | -0.01 | 0.8701 |
| 8 | 2025-07-10 | -0.27 | 0.8643 |
| 9 | 2025-07-09 | -0.22 | 0.8619 |
| 10 | 2025-07-08 | -0.24 | 0.8641 |
| 11 | 2025-07-07 | -0.19 | 0.8496 |
| 12 | 2025-07-04 | 0.22 | 0.8471 |
| 13 | 2025-07-03 | -0.25 | 0.8541 |
| 14 | 2025-07-02 | -0.25 | 0.8471 |
| 15 | 2025-07-01 | -0.36 | 0.8541 |
| 16 | 2025-06-30 | 0.13 | 0.8509 |
| 17 | 2025-06-27 | -0.25 | 0.8411 |
| 18 | 2025-06-26 | -0.02 | 0.8362 |
| 19 | 2025-06-25 | -0.10 | 0.8388 |
| 20 | 2025-06-24 | -0.36 | 0.8280 |
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