| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.21 | 0.9259 |
| 2 | 2025-07-21 | -0.11 | 0.9210 |
| 3 | 2025-07-18 | -0.10 | 0.9169 |
| 4 | 2025-07-17 | -0.20 | 0.9128 |
| 5 | 2025-07-16 | -0.08 | 0.8977 |
| 6 | 2025-07-15 | -0.19 | 0.8957 |
| 7 | 2025-07-14 | 0.05 | 0.8766 |
| 8 | 2025-07-11 | -0.13 | 0.8781 |
| 9 | 2025-07-10 | 0.05 | 0.8706 |
| 10 | 2025-07-09 | -0.36 | 0.8701 |
| 11 | 2025-07-08 | -0.17 | 0.8725 |
| 12 | 2025-07-07 | 0.11 | 0.8511 |
| 13 | 2025-07-04 | -0.10 | 0.8619 |
| 14 | 2025-07-03 | -0.20 | 0.8657 |
| 15 | 2025-07-02 | 0.14 | 0.8538 |
| 16 | 2025-07-01 | 0.00 | 0.8650 |
| 17 | 2025-06-30 | -0.03 | 0.8713 |
| 18 | 2025-06-27 | -0.02 | 0.8562 |
| 19 | 2025-06-26 | 0.13 | 0.8519 |
| 20 | 2025-06-25 | -0.01 | 0.8541 |
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