| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.29 | 0.7933 |
| 2 | 2025-07-23 | -0.25 | 0.7880 |
| 3 | 2025-07-22 | -0.19 | 0.7925 |
| 4 | 2025-07-21 | -0.18 | 0.7784 |
| 5 | 2025-07-18 | -0.21 | 0.7656 |
| 6 | 2025-07-17 | -0.21 | 0.7616 |
| 7 | 2025-07-16 | -0.04 | 0.7563 |
| 8 | 2025-07-15 | -0.24 | 0.7528 |
| 9 | 2025-07-14 | -0.21 | 0.7626 |
| 10 | 2025-07-11 | -0.25 | 0.7589 |
| 11 | 2025-07-10 | -0.19 | 0.7554 |
| 12 | 2025-07-09 | -0.42 | 0.7532 |
| 13 | 2025-07-08 | -0.08 | 0.7526 |
| 14 | 2025-07-07 | 0.21 | 0.7494 |
| 15 | 2025-07-04 | -0.13 | 0.7490 |
| 16 | 2025-07-03 | -0.05 | 0.7524 |
| 17 | 2025-07-02 | -0.25 | 0.7489 |
| 18 | 2025-07-01 | -0.12 | 0.7449 |
| 19 | 2025-06-30 | 0.24 | 0.7382 |
| 20 | 2025-06-27 | -0.12 | 0.7369 |
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