| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.11 | 0.6397 |
| 2 | 2025-07-24 | 1.41 | 0.6459 |
| 3 | 2025-07-23 | 0.06 | 0.6156 |
| 4 | 2025-07-22 | 0.02 | 0.6149 |
| 5 | 2025-07-21 | 0.02 | 0.6109 |
| 6 | 2025-07-18 | -0.13 | 0.6138 |
| 7 | 2025-07-17 | -0.08 | 0.6135 |
| 8 | 2025-07-16 | -0.25 | 0.6045 |
| 9 | 2025-07-15 | -0.07 | 0.5984 |
| 10 | 2025-07-14 | -0.23 | 0.6014 |
| 11 | 2025-07-11 | -0.12 | 0.6017 |
| 12 | 2025-07-10 | -0.05 | 0.5953 |
| 13 | 2025-07-09 | -0.14 | 0.5898 |
| 14 | 2025-07-08 | 0.00 | 0.5860 |
| 15 | 2025-07-07 | 0.09 | 0.5815 |
| 16 | 2025-07-04 | -0.02 | 0.5901 |
| 17 | 2025-07-03 | 0.02 | 0.5899 |
| 18 | 2025-07-02 | -0.09 | 0.5805 |
| 19 | 2025-07-01 | -0.14 | 0.5838 |
| 20 | 2025-06-30 | 0.17 | 0.5770 |
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