| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.13 | 0.8649 |
| 2 | 2025-07-21 | 0.16 | 0.8706 |
| 3 | 2025-07-18 | 0.06 | 0.8655 |
| 4 | 2025-07-17 | 0.29 | 0.8715 |
| 5 | 2025-07-16 | -0.21 | 0.8678 |
| 6 | 2025-07-15 | -0.12 | 0.8670 |
| 7 | 2025-07-14 | -0.01 | 0.8631 |
| 8 | 2025-07-11 | -0.09 | 0.8788 |
| 9 | 2025-07-10 | 0.00 | 0.8780 |
| 10 | 2025-07-09 | 0.01 | 0.8789 |
| 11 | 2025-07-08 | -0.01 | 0.8691 |
| 12 | 2025-07-07 | -0.02 | 0.8552 |
| 13 | 2025-07-04 | 0.09 | 0.8532 |
| 14 | 2025-07-03 | 0.06 | 0.8455 |
| 15 | 2025-07-02 | 0.07 | 0.8444 |
| 16 | 2025-07-01 | -0.05 | 0.8534 |
| 17 | 2025-06-30 | 0.19 | 0.8574 |
| 18 | 2025-06-27 | 0.14 | 0.8338 |
| 19 | 2025-06-26 | 0.06 | 0.8365 |
| 20 | 2025-06-25 | 0.17 | 0.8366 |
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