| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.24 | 0.6235 |
| 2 | 2025-07-23 | -0.15 | 0.6159 |
| 3 | 2025-07-22 | -0.03 | 0.6212 |
| 4 | 2025-07-21 | -0.16 | 0.6100 |
| 5 | 2025-07-18 | -0.15 | 0.6019 |
| 6 | 2025-07-17 | -0.07 | 0.6004 |
| 7 | 2025-07-16 | -0.27 | 0.5966 |
| 8 | 2025-07-15 | -0.15 | 0.5979 |
| 9 | 2025-07-14 | 0.12 | 0.6033 |
| 10 | 2025-07-11 | -0.27 | 0.6036 |
| 11 | 2025-07-10 | 0.02 | 0.6039 |
| 12 | 2025-07-09 | -0.20 | 0.6002 |
| 13 | 2025-07-08 | -0.18 | 0.5991 |
| 14 | 2025-07-07 | 0.12 | 0.5853 |
| 15 | 2025-07-04 | -0.37 | 0.5872 |
| 16 | 2025-07-03 | -0.31 | 0.5898 |
| 17 | 2025-07-02 | -0.29 | 0.5837 |
| 18 | 2025-07-01 | -0.21 | 0.5782 |
| 19 | 2025-06-30 | -0.22 | 0.5793 |
| 20 | 2025-06-27 | -0.16 | 0.5729 |
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