| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.11 | 0.9060 |
| 2 | 2025-07-23 | 0.11 | 0.9010 |
| 3 | 2025-07-22 | 0.22 | 0.9010 |
| 4 | 2025-07-21 | 0.45 | 0.8950 |
| 5 | 2025-07-18 | 0.00 | 0.8890 |
| 6 | 2025-07-17 | 0.00 | 0.8840 |
| 7 | 2025-07-16 | 0.11 | 0.8800 |
| 8 | 2025-07-15 | 0.00 | 0.8800 |
| 9 | 2025-07-14 | 0.00 | 0.8840 |
| 10 | 2025-07-11 | 0.11 | 0.8800 |
| 11 | 2025-07-10 | 0.11 | 0.8790 |
| 12 | 2025-07-09 | 0.11 | 0.8750 |
| 13 | 2025-07-08 | 0.11 | 0.8760 |
| 14 | 2025-07-07 | 0.11 | 0.8710 |
| 15 | 2025-07-04 | 0.00 | 0.8700 |
| 16 | 2025-07-03 | 0.00 | 0.8670 |
| 17 | 2025-07-02 | 0.00 | 0.8640 |
| 18 | 2025-07-01 | -0.12 | 0.8640 |
| 19 | 2025-06-30 | 0.12 | 0.8590 |
| 20 | 2025-06-27 | 0.35 | 0.8550 |
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