| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.13 | 0.8681 |
| 2 | 2025-07-21 | -0.05 | 0.8684 |
| 3 | 2025-07-18 | 0.09 | 0.8632 |
| 4 | 2025-07-17 | -0.09 | 0.8678 |
| 5 | 2025-07-16 | -0.05 | 0.8454 |
| 6 | 2025-07-15 | -0.13 | 0.8461 |
| 7 | 2025-07-14 | 0.02 | 0.8368 |
| 8 | 2025-07-11 | -0.16 | 0.8353 |
| 9 | 2025-07-10 | 0.10 | 0.8292 |
| 10 | 2025-07-09 | 0.01 | 0.8299 |
| 11 | 2025-07-08 | 0.12 | 0.8340 |
| 12 | 2025-07-07 | -0.12 | 0.8150 |
| 13 | 2025-07-04 | -0.17 | 0.8234 |
| 14 | 2025-07-03 | 0.12 | 0.8300 |
| 15 | 2025-07-02 | 0.14 | 0.8109 |
| 16 | 2025-07-01 | 0.16 | 0.8277 |
| 17 | 2025-06-30 | -0.10 | 0.8298 |
| 18 | 2025-06-27 | 0.12 | 0.8190 |
| 19 | 2025-06-26 | -0.05 | 0.8114 |
| 20 | 2025-06-25 | -0.18 | 0.8195 |
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