| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.15 | 0.8803 |
| 2 | 2025-07-24 | 0.01 | 0.8599 |
| 3 | 2025-07-23 | -0.08 | 0.8487 |
| 4 | 2025-07-22 | 0.01 | 0.8419 |
| 5 | 2025-07-21 | 0.01 | 0.8409 |
| 6 | 2025-07-18 | 0.02 | 0.8408 |
| 7 | 2025-07-17 | -0.01 | 0.8381 |
| 8 | 2025-07-16 | 0.20 | 0.8323 |
| 9 | 2025-07-15 | -0.04 | 0.8303 |
| 10 | 2025-07-14 | 0.13 | 0.8309 |
| 11 | 2025-07-11 | 0.11 | 0.8361 |
| 12 | 2025-07-10 | 0.22 | 0.8232 |
| 13 | 2025-07-09 | 0.10 | 0.8262 |
| 14 | 2025-07-08 | -0.11 | 0.8359 |
| 15 | 2025-07-07 | -0.11 | 0.8249 |
| 16 | 2025-07-04 | 0.05 | 0.8276 |
| 17 | 2025-07-03 | 0.01 | 0.8289 |
| 18 | 2025-07-02 | 0.08 | 0.8273 |
| 19 | 2025-07-01 | -0.04 | 0.8443 |
| 20 | 2025-06-30 | -0.01 | 0.8491 |
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