| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.72 | 0.8181 |
| 2 | 2025-07-23 | 0.93 | 0.8154 |
| 3 | 2025-07-22 | 0.47 | 0.8162 |
| 4 | 2025-07-21 | 0.67 | 0.8205 |
| 5 | 2025-07-18 | -0.61 | 0.8220 |
| 6 | 2025-07-17 | -0.76 | 0.8182 |
| 7 | 2025-07-16 | 0.04 | 0.8127 |
| 8 | 2025-07-15 | -1.26 | 0.8163 |
| 9 | 2025-07-14 | -0.44 | 0.8116 |
| 10 | 2025-07-11 | 0.48 | 0.8101 |
| 11 | 2025-07-10 | 0.20 | 0.8124 |
| 12 | 2025-07-09 | -0.69 | 0.8146 |
| 13 | 2025-07-08 | -0.05 | 0.8124 |
| 14 | 2025-07-07 | -0.06 | 0.8085 |
| 15 | 2025-07-04 | -0.78 | 0.8103 |
| 16 | 2025-07-03 | -0.62 | 0.8100 |
| 17 | 2025-07-02 | -0.05 | 0.8054 |
| 18 | 2025-07-01 | -1.31 | 0.8157 |
| 19 | 2025-06-30 | -1.21 | 0.8098 |
| 20 | 2025-06-27 | -0.25 | 0.8020 |
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