| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.58 | 0.8550 |
| 2 | 2025-07-30 | -0.23 | 0.8550 |
| 3 | 2025-07-29 | -1.39 | 0.8610 |
| 4 | 2025-07-28 | -0.47 | 0.8550 |
| 5 | 2025-07-25 | 0.00 | 0.8550 |
| 6 | 2025-07-24 | -0.46 | 0.8620 |
| 7 | 2025-07-23 | -0.12 | 0.8630 |
| 8 | 2025-07-22 | -1.49 | 0.8700 |
| 9 | 2025-07-21 | -1.38 | 0.8670 |
| 10 | 2025-07-18 | -0.70 | 0.8600 |
| 11 | 2025-07-17 | -0.93 | 0.8570 |
| 12 | 2025-07-16 | -0.70 | 0.8570 |
| 13 | 2025-07-15 | -0.35 | 0.8550 |
| 14 | 2025-07-14 | -0.23 | 0.8570 |
| 15 | 2025-07-11 | -1.62 | 0.8620 |
| 16 | 2025-07-10 | -0.47 | 0.8530 |
| 17 | 2025-07-09 | -1.17 | 0.8560 |
| 18 | 2025-07-08 | -0.47 | 0.8530 |
| 19 | 2025-07-07 | -1.52 | 0.8560 |
| 20 | 2025-07-03 | -0.47 | 0.8550 |
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