| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.74 | 0.8997 |
| 2 | 2025-07-24 | -1.10 | 0.9039 |
| 3 | 2025-07-23 | -0.31 | 0.9048 |
| 4 | 2025-07-22 | -1.65 | 0.9049 |
| 5 | 2025-07-21 | -1.43 | 0.8978 |
| 6 | 2025-07-18 | -0.24 | 0.8921 |
| 7 | 2025-07-17 | 0.36 | 0.8868 |
| 8 | 2025-07-16 | 3.46 | 0.8863 |
| 9 | 2025-07-15 | 3.10 | 0.8885 |
| 10 | 2025-07-14 | 0.56 | 0.8910 |
| 11 | 2025-07-11 | 0.63 | 0.8864 |
| 12 | 2025-07-10 | -0.30 | 0.8897 |
| 13 | 2025-07-09 | -0.83 | 0.8874 |
| 14 | 2025-07-08 | -0.36 | 0.8862 |
| 15 | 2025-07-07 | -0.31 | 0.8837 |
| 16 | 2025-07-04 | 1.28 | 0.8807 |
| 17 | 2025-07-03 | 4.28 | 0.8746 |
| 18 | 2025-07-02 | 2.58 | 0.8705 |
| 19 | 2025-07-01 | -0.12 | 0.8680 |
| 20 | 2025-06-30 | -0.76 | 0.8605 |
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