| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.07 | 0.8846 |
| 2 | 2025-07-17 | -0.14 | 0.8782 |
| 3 | 2025-07-16 | -0.03 | 0.8733 |
| 4 | 2025-07-15 | -0.01 | 0.8761 |
| 5 | 2025-07-14 | 0.18 | 0.8764 |
| 6 | 2025-07-11 | -0.06 | 0.8755 |
| 7 | 2025-07-10 | 0.06 | 0.8745 |
| 8 | 2025-07-09 | -0.06 | 0.8695 |
| 9 | 2025-07-08 | 0.00 | 0.8700 |
| 10 | 2025-07-07 | -0.02 | 0.8632 |
| 11 | 2025-07-04 | 0.00 | 0.8670 |
| 12 | 2025-07-03 | -0.14 | 0.8632 |
| 13 | 2025-07-02 | -0.05 | 0.8584 |
| 14 | 2025-07-01 | -0.16 | 0.8574 |
| 15 | 2025-06-30 | -0.05 | 0.8554 |
| 16 | 2025-06-27 | 0.01 | 0.8519 |
| 17 | 2025-06-26 | 0.10 | 0.8581 |
| 18 | 2025-06-25 | -0.19 | 0.8596 |
| 19 | 2025-06-24 | -0.12 | 0.8490 |
| 20 | 2025-06-23 | 0.00 | 0.8400 |
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