| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.86 | 0.8229 |
| 2 | 2025-07-18 | -0.06 | 0.8265 |
| 3 | 2025-07-17 | -1.05 | 0.8257 |
| 4 | 2025-07-16 | -0.01 | 0.8201 |
| 5 | 2025-07-15 | -1.68 | 0.8238 |
| 6 | 2025-07-14 | -0.55 | 0.8185 |
| 7 | 2025-07-11 | 0.29 | 0.8136 |
| 8 | 2025-07-10 | 0.69 | 0.8174 |
| 9 | 2025-07-09 | -0.94 | 0.8187 |
| 10 | 2025-07-08 | -0.72 | 0.8209 |
| 11 | 2025-07-07 | -0.34 | 0.8118 |
| 12 | 2025-07-04 | -0.07 | 0.8106 |
| 13 | 2025-07-03 | -0.01 | 0.8111 |
| 14 | 2025-07-02 | -0.05 | 0.8064 |
| 15 | 2025-07-01 | 0.89 | 0.8078 |
| 16 | 2025-06-30 | 0.19 | 0.8075 |
| 17 | 2025-06-27 | -0.09 | 0.7997 |
| 18 | 2025-06-26 | 0.14 | 0.7969 |
| 19 | 2025-06-25 | -0.31 | 0.8015 |
| 20 | 2025-06-24 | -0.59 | 0.7997 |
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