| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.17 | 0.8655 |
| 2 | 2025-07-24 | -0.09 | 0.8748 |
| 3 | 2025-07-23 | -0.06 | 0.8605 |
| 4 | 2025-07-22 | -0.26 | 0.8683 |
| 5 | 2025-07-21 | -0.11 | 0.8509 |
| 6 | 2025-07-18 | 0.00 | 0.8400 |
| 7 | 2025-07-17 | -0.15 | 0.8393 |
| 8 | 2025-07-16 | -0.13 | 0.8321 |
| 9 | 2025-07-15 | -0.04 | 0.8323 |
| 10 | 2025-07-14 | 0.08 | 0.8413 |
| 11 | 2025-07-11 | -0.38 | 0.8412 |
| 12 | 2025-07-10 | 0.00 | 0.8430 |
| 13 | 2025-07-09 | -0.04 | 0.8373 |
| 14 | 2025-07-08 | 0.00 | 0.8390 |
| 15 | 2025-07-07 | -0.07 | 0.8156 |
| 16 | 2025-07-04 | -0.04 | 0.8173 |
| 17 | 2025-07-03 | -0.01 | 0.8231 |
| 18 | 2025-07-02 | -0.13 | 0.8171 |
| 19 | 2025-07-01 | -0.15 | 0.8072 |
| 20 | 2025-06-30 | 0.02 | 0.8098 |
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