| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.19 | 0.8496 |
| 2 | 2025-07-30 | 1.29 | 0.8451 |
| 3 | 2025-07-29 | -0.22 | 0.8579 |
| 4 | 2025-07-28 | 0.68 | 0.8562 |
| 5 | 2025-07-25 | 1.03 | 0.8601 |
| 6 | 2025-07-24 | -0.12 | 0.8680 |
| 7 | 2025-07-23 | -0.10 | 0.8749 |
| 8 | 2025-07-22 | -1.97 | 0.8834 |
| 9 | 2025-07-21 | -1.63 | 0.8763 |
| 10 | 2025-07-18 | -0.16 | 0.8644 |
| 11 | 2025-07-17 | -0.85 | 0.8623 |
| 12 | 2025-07-16 | -0.88 | 0.8656 |
| 13 | 2025-07-15 | 0.05 | 0.8606 |
| 14 | 2025-07-14 | -0.29 | 0.8645 |
| 15 | 2025-07-11 | -1.58 | 0.8677 |
| 16 | 2025-07-10 | -0.90 | 0.8597 |
| 17 | 2025-07-09 | -1.01 | 0.8577 |
| 18 | 2025-07-08 | 0.25 | 0.8549 |
| 19 | 2025-07-07 | -1.10 | 0.8625 |
| 20 | 2025-07-04 | -0.35 | 0.8630 |
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