| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.11 | 0.8750 |
| 2 | 2025-07-21 | -0.01 | 0.8721 |
| 3 | 2025-07-18 | 0.01 | 0.8789 |
| 4 | 2025-07-17 | 0.02 | 0.8698 |
| 5 | 2025-07-16 | 0.06 | 0.8495 |
| 6 | 2025-07-15 | 0.00 | 0.8420 |
| 7 | 2025-07-14 | -0.01 | 0.8341 |
| 8 | 2025-07-11 | -0.07 | 0.8286 |
| 9 | 2025-07-10 | 0.00 | 0.8140 |
| 10 | 2025-07-09 | -0.04 | 0.8093 |
| 11 | 2025-07-08 | 0.05 | 0.8036 |
| 12 | 2025-07-07 | 0.05 | 0.8016 |
| 13 | 2025-07-04 | 0.12 | 0.8180 |
| 14 | 2025-07-03 | 0.04 | 0.8127 |
| 15 | 2025-07-02 | 0.03 | 0.7958 |
| 16 | 2025-07-01 | 0.19 | 0.8075 |
| 17 | 2025-06-30 | 0.19 | 0.7905 |
| 18 | 2025-06-27 | 0.13 | 0.7810 |
| 19 | 2025-06-26 | 0.13 | 0.7800 |
| 20 | 2025-06-25 | 0.06 | 0.7935 |
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