| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.12 | 0.8190 |
| 2 | 2025-07-23 | -0.22 | 0.8098 |
| 3 | 2025-07-22 | 1.05 | 0.8204 |
| 4 | 2025-07-21 | 1.25 | 0.8010 |
| 5 | 2025-07-18 | 0.03 | 0.7848 |
| 6 | 2025-07-17 | -0.09 | 0.7827 |
| 7 | 2025-07-16 | 0.01 | 0.7749 |
| 8 | 2025-07-15 | -0.03 | 0.7762 |
| 9 | 2025-07-14 | -0.12 | 0.7779 |
| 10 | 2025-07-11 | 0.04 | 0.7777 |
| 11 | 2025-07-10 | 0.05 | 0.7756 |
| 12 | 2025-07-09 | -0.18 | 0.7724 |
| 13 | 2025-07-08 | 0.14 | 0.7729 |
| 14 | 2025-07-07 | 0.04 | 0.7557 |
| 15 | 2025-07-04 | 0.12 | 0.7591 |
| 16 | 2025-07-03 | -0.25 | 0.7619 |
| 17 | 2025-07-02 | -0.08 | 0.7536 |
| 18 | 2025-07-01 | 0.07 | 0.7465 |
| 19 | 2025-06-30 | 0.08 | 0.7484 |
| 20 | 2025-06-27 | -0.26 | 0.7399 |
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