| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.26 | 0.8442 |
| 2 | 2025-07-21 | -0.17 | 0.8484 |
| 3 | 2025-07-18 | -0.11 | 0.8459 |
| 4 | 2025-07-17 | 0.26 | 0.8358 |
| 5 | 2025-07-16 | 0.10 | 0.8322 |
| 6 | 2025-07-15 | -0.54 | 0.8355 |
| 7 | 2025-07-14 | -0.18 | 0.8125 |
| 8 | 2025-07-11 | 0.37 | 0.8150 |
| 9 | 2025-07-10 | 0.31 | 0.8075 |
| 10 | 2025-07-09 | -0.06 | 0.8075 |
| 11 | 2025-07-08 | -0.12 | 0.8150 |
| 12 | 2025-07-07 | -0.26 | 0.7991 |
| 13 | 2025-07-04 | -0.10 | 0.8018 |
| 14 | 2025-07-03 | 0.04 | 0.8027 |
| 15 | 2025-07-02 | -0.04 | 0.8083 |
| 16 | 2025-07-01 | 0.21 | 0.8173 |
| 17 | 2025-06-30 | 0.24 | 0.8210 |
| 18 | 2025-06-27 | -0.23 | 0.8189 |
| 19 | 2025-06-26 | -0.18 | 0.8165 |
| 20 | 2025-06-25 | 0.01 | 0.8199 |
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