| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.02 | 0.8358 |
| 2 | 2025-07-23 | -0.05 | 0.8344 |
| 3 | 2025-07-22 | -0.06 | 0.8365 |
| 4 | 2025-07-21 | 0.02 | 0.8198 |
| 5 | 2025-07-18 | 0.02 | 0.8158 |
| 6 | 2025-07-17 | 0.06 | 0.8075 |
| 7 | 2025-07-16 | 0.00 | 0.8030 |
| 8 | 2025-07-15 | 0.11 | 0.8001 |
| 9 | 2025-07-14 | 0.11 | 0.8081 |
| 10 | 2025-07-11 | 0.19 | 0.8065 |
| 11 | 2025-07-10 | 0.12 | 0.8030 |
| 12 | 2025-07-09 | 0.02 | 0.8028 |
| 13 | 2025-07-08 | 0.06 | 0.7975 |
| 14 | 2025-07-07 | -0.06 | 0.7945 |
| 15 | 2025-07-04 | -0.13 | 0.7990 |
| 16 | 2025-07-03 | -0.08 | 0.7976 |
| 17 | 2025-07-02 | -0.01 | 0.7951 |
| 18 | 2025-07-01 | -0.11 | 0.7949 |
| 19 | 2025-06-30 | -0.01 | 0.7941 |
| 20 | 2025-06-27 | 0.01 | 0.7919 |
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