| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.27 | 0.8587 |
| 2 | 2025-07-23 | 0.27 | 0.8517 |
| 3 | 2025-07-22 | 0.09 | 0.8542 |
| 4 | 2025-07-21 | 0.14 | 0.8568 |
| 5 | 2025-07-18 | 0.08 | 0.8503 |
| 6 | 2025-07-17 | -0.02 | 0.8572 |
| 7 | 2025-07-16 | -0.20 | 0.8317 |
| 8 | 2025-07-15 | -0.12 | 0.8360 |
| 9 | 2025-07-14 | -0.06 | 0.8235 |
| 10 | 2025-07-11 | 0.04 | 0.8217 |
| 11 | 2025-07-10 | 0.10 | 0.8192 |
| 12 | 2025-07-09 | 0.18 | 0.8205 |
| 13 | 2025-07-08 | -0.01 | 0.8261 |
| 14 | 2025-07-07 | -0.04 | 0.8083 |
| 15 | 2025-07-04 | 0.11 | 0.8181 |
| 16 | 2025-07-03 | 0.08 | 0.8263 |
| 17 | 2025-07-02 | 0.07 | 0.8044 |
| 18 | 2025-07-01 | 0.01 | 0.8189 |
| 19 | 2025-06-30 | 0.04 | 0.8167 |
| 20 | 2025-06-27 | 0.05 | 0.8096 |
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