| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.32 | 0.9561 |
| 2 | 2025-07-24 | -1.11 | 0.9586 |
| 3 | 2025-07-23 | -0.47 | 0.9394 |
| 4 | 2025-07-22 | -0.37 | 0.9395 |
| 5 | 2025-07-21 | -0.46 | 0.9343 |
| 6 | 2025-07-18 | -0.49 | 0.9376 |
| 7 | 2025-07-17 | -0.54 | 0.9290 |
| 8 | 2025-07-16 | -0.74 | 0.9158 |
| 9 | 2025-07-15 | -0.64 | 0.9108 |
| 10 | 2025-07-14 | -0.43 | 0.9099 |
| 11 | 2025-07-11 | -0.31 | 0.9088 |
| 12 | 2025-07-10 | -0.53 | 0.8988 |
| 13 | 2025-07-09 | -0.72 | 0.8934 |
| 14 | 2025-07-08 | -0.32 | 0.8888 |
| 15 | 2025-07-07 | -0.15 | 0.8853 |
| 16 | 2025-07-04 | -0.36 | 0.8962 |
| 17 | 2025-07-03 | -0.50 | 0.8935 |
| 18 | 2025-07-02 | -0.44 | 0.8859 |
| 19 | 2025-07-01 | -0.52 | 0.8926 |
| 20 | 2025-06-30 | -0.75 | 0.8836 |
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