| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.17 | 0.8446 |
| 2 | 2025-07-21 | -0.07 | 0.8246 |
| 3 | 2025-07-18 | 0.43 | 0.8115 |
| 4 | 2025-07-17 | -0.10 | 0.8188 |
| 5 | 2025-07-16 | 0.81 | 0.8104 |
| 6 | 2025-07-15 | -0.05 | 0.8094 |
| 7 | 2025-07-14 | 0.32 | 0.8194 |
| 8 | 2025-07-11 | 0.33 | 0.8203 |
| 9 | 2025-07-10 | 0.35 | 0.8241 |
| 10 | 2025-07-09 | -0.05 | 0.8094 |
| 11 | 2025-07-08 | 0.26 | 0.8129 |
| 12 | 2025-07-07 | -0.22 | 0.7737 |
| 13 | 2025-07-04 | 0.08 | 0.7764 |
| 14 | 2025-07-03 | -0.06 | 0.7815 |
| 15 | 2025-07-02 | 0.04 | 0.7797 |
| 16 | 2025-07-01 | 0.53 | 0.7580 |
| 17 | 2025-06-30 | 0.18 | 0.7606 |
| 18 | 2025-06-27 | -0.22 | 0.7436 |
| 19 | 2025-06-26 | 0.05 | 0.7356 |
| 20 | 2025-06-25 | -0.35 | 0.7436 |
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