| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.38 | 0.8091 |
| 2 | 2025-07-24 | -0.67 | 0.8195 |
| 3 | 2025-07-23 | -0.71 | 0.8158 |
| 4 | 2025-07-22 | -0.90 | 0.8184 |
| 5 | 2025-07-21 | -0.70 | 0.8046 |
| 6 | 2025-07-18 | -0.66 | 0.8053 |
| 7 | 2025-07-17 | -0.70 | 0.7976 |
| 8 | 2025-07-16 | -0.24 | 0.7929 |
| 9 | 2025-07-15 | -0.22 | 0.7897 |
| 10 | 2025-07-14 | -0.70 | 0.7966 |
| 11 | 2025-07-11 | -0.47 | 0.7947 |
| 12 | 2025-07-10 | -0.34 | 0.7917 |
| 13 | 2025-07-09 | -0.39 | 0.7901 |
| 14 | 2025-07-08 | -0.39 | 0.7871 |
| 15 | 2025-07-07 | 0.08 | 0.7834 |
| 16 | 2025-07-04 | -0.05 | 0.7874 |
| 17 | 2025-07-03 | 0.05 | 0.7866 |
| 18 | 2025-07-02 | 0.15 | 0.7858 |
| 19 | 2025-07-01 | 0.23 | 0.7862 |
| 20 | 2025-06-30 | -0.15 | 0.7872 |
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