| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.21 | 0.8153 |
| 2 | 2025-07-24 | 0.09 | 0.8153 |
| 3 | 2025-07-23 | 0.13 | 0.7990 |
| 4 | 2025-07-22 | 0.09 | 0.8113 |
| 5 | 2025-07-21 | 0.10 | 0.8102 |
| 6 | 2025-07-18 | -0.01 | 0.8041 |
| 7 | 2025-07-17 | 0.04 | 0.7937 |
| 8 | 2025-07-16 | 0.05 | 0.7676 |
| 9 | 2025-07-15 | 0.14 | 0.7699 |
| 10 | 2025-07-14 | 0.12 | 0.7711 |
| 11 | 2025-07-11 | 0.19 | 0.7755 |
| 12 | 2025-07-10 | 0.09 | 0.7683 |
| 13 | 2025-07-09 | 0.13 | 0.7710 |
| 14 | 2025-07-08 | -0.10 | 0.7758 |
| 15 | 2025-07-07 | -0.13 | 0.7700 |
| 16 | 2025-07-04 | -0.16 | 0.7692 |
| 17 | 2025-07-03 | 0.16 | 0.7708 |
| 18 | 2025-07-02 | 0.04 | 0.7727 |
| 19 | 2025-07-01 | 0.14 | 0.7899 |
| 20 | 2025-06-30 | 0.16 | 0.7937 |
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