| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.79 | 0.8638 |
| 2 | 2025-07-23 | -0.20 | 0.8437 |
| 3 | 2025-07-22 | 0.00 | 0.8440 |
| 4 | 2025-07-21 | -0.05 | 0.8444 |
| 5 | 2025-07-18 | -0.73 | 0.8542 |
| 6 | 2025-07-17 | -0.26 | 0.8472 |
| 7 | 2025-07-16 | 0.10 | 0.8052 |
| 8 | 2025-07-15 | -0.44 | 0.7975 |
| 9 | 2025-07-14 | -0.19 | 0.7745 |
| 10 | 2025-07-11 | 0.37 | 0.7582 |
| 11 | 2025-07-10 | 0.45 | 0.7486 |
| 12 | 2025-07-09 | -0.48 | 0.7536 |
| 13 | 2025-07-08 | 0.05 | 0.7426 |
| 14 | 2025-07-07 | 0.11 | 0.7432 |
| 15 | 2025-07-04 | -0.89 | 0.7608 |
| 16 | 2025-07-03 | -0.19 | 0.7524 |
| 17 | 2025-07-02 | -0.12 | 0.7309 |
| 18 | 2025-07-01 | 2.07 | 0.7250 |
| 19 | 2025-06-30 | 0.19 | 0.7256 |
| 20 | 2025-06-27 | -0.43 | 0.7201 |
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