| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.10 | 0.7948 |
| 2 | 2025-07-21 | -0.74 | 0.7939 |
| 3 | 2025-07-18 | -0.39 | 0.7901 |
| 4 | 2025-07-17 | -1.41 | 0.7871 |
| 5 | 2025-07-16 | -0.28 | 0.7782 |
| 6 | 2025-07-15 | -2.02 | 0.7757 |
| 7 | 2025-07-14 | 0.04 | 0.7617 |
| 8 | 2025-07-11 | 0.58 | 0.7636 |
| 9 | 2025-07-10 | -0.88 | 0.7607 |
| 10 | 2025-07-09 | -1.31 | 0.7630 |
| 11 | 2025-07-08 | -1.53 | 0.7637 |
| 12 | 2025-07-07 | -0.83 | 0.7482 |
| 13 | 2025-07-04 | -0.70 | 0.7523 |
| 14 | 2025-07-03 | -0.25 | 0.7489 |
| 15 | 2025-07-02 | -0.08 | 0.7496 |
| 16 | 2025-07-01 | -1.40 | 0.7576 |
| 17 | 2025-06-30 | -1.40 | 0.7556 |
| 18 | 2025-06-27 | -0.16 | 0.7472 |
| 19 | 2025-06-26 | -0.08 | 0.7466 |
| 20 | 2025-06-25 | -0.12 | 0.7529 |
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