| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.56 | 0.9507 |
| 2 | 2025-07-23 | 0.47 | 0.9436 |
| 3 | 2025-07-22 | 0.37 | 0.9216 |
| 4 | 2025-07-21 | 0.57 | 0.9297 |
| 5 | 2025-07-18 | 0.26 | 0.9266 |
| 6 | 2025-07-17 | 0.82 | 0.9036 |
| 7 | 2025-07-16 | 0.78 | 0.9030 |
| 8 | 2025-07-15 | -0.53 | 0.9068 |
| 9 | 2025-07-14 | -0.27 | 0.8764 |
| 10 | 2025-07-11 | 0.99 | 0.8664 |
| 11 | 2025-07-10 | 0.31 | 0.8613 |
| 12 | 2025-07-09 | 0.24 | 0.8609 |
| 13 | 2025-07-08 | 0.11 | 0.8720 |
| 14 | 2025-07-07 | -0.23 | 0.8540 |
| 15 | 2025-07-04 | -0.22 | 0.8539 |
| 16 | 2025-07-03 | 0.29 | 0.8565 |
| 17 | 2025-07-02 | 0.15 | 0.8687 |
| 18 | 2025-07-01 | 0.92 | 0.8769 |
| 19 | 2025-06-30 | 0.84 | 0.8776 |
| 20 | 2025-06-27 | 0.26 | 0.8827 |
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