| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.40 | 0.6576 |
| 2 | 2025-07-24 | -0.74 | 0.6599 |
| 3 | 2025-07-23 | -0.29 | 0.6459 |
| 4 | 2025-07-22 | -0.29 | 0.6449 |
| 5 | 2025-07-21 | -0.11 | 0.6457 |
| 6 | 2025-07-18 | -0.54 | 0.6525 |
| 7 | 2025-07-17 | -0.06 | 0.6474 |
| 8 | 2025-07-16 | 0.11 | 0.6173 |
| 9 | 2025-07-15 | -0.47 | 0.6119 |
| 10 | 2025-07-14 | -0.50 | 0.5950 |
| 11 | 2025-07-11 | 0.17 | 0.5830 |
| 12 | 2025-07-10 | 0.36 | 0.5759 |
| 13 | 2025-07-09 | -0.24 | 0.5794 |
| 14 | 2025-07-08 | 0.03 | 0.5718 |
| 15 | 2025-07-07 | 0.38 | 0.5718 |
| 16 | 2025-07-04 | -0.74 | 0.5843 |
| 17 | 2025-07-03 | 0.12 | 0.5793 |
| 18 | 2025-07-02 | -0.14 | 0.5648 |
| 19 | 2025-07-01 | 1.98 | 0.5609 |
| 20 | 2025-06-30 | -0.05 | 0.5613 |
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