| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.04 | 0.8263 |
| 2 | 2025-07-21 | -0.10 | 0.8188 |
| 3 | 2025-07-18 | 0.05 | 0.8136 |
| 4 | 2025-07-17 | -0.25 | 0.8060 |
| 5 | 2025-07-16 | -0.19 | 0.7975 |
| 6 | 2025-07-15 | -0.18 | 0.7984 |
| 7 | 2025-07-14 | -0.03 | 0.7922 |
| 8 | 2025-07-11 | -0.11 | 0.7929 |
| 9 | 2025-07-10 | -0.15 | 0.7892 |
| 10 | 2025-07-09 | -0.09 | 0.7877 |
| 11 | 2025-07-08 | -0.10 | 0.7878 |
| 12 | 2025-07-07 | -0.10 | 0.7798 |
| 13 | 2025-07-04 | -0.09 | 0.7867 |
| 14 | 2025-07-03 | -0.04 | 0.7863 |
| 15 | 2025-07-02 | -0.04 | 0.7773 |
| 16 | 2025-07-01 | -0.24 | 0.7799 |
| 17 | 2025-06-30 | -0.03 | 0.7792 |
| 18 | 2025-06-27 | -0.06 | 0.7735 |
| 19 | 2025-06-26 | -0.10 | 0.7738 |
| 20 | 2025-06-25 | -0.03 | 0.7762 |
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