| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.17 | 0.7873 |
| 2 | 2025-07-24 | -0.33 | 0.7936 |
| 3 | 2025-07-23 | 0.28 | 0.7848 |
| 4 | 2025-07-22 | 0.26 | 0.7949 |
| 5 | 2025-07-21 | 0.06 | 0.7765 |
| 6 | 2025-07-18 | -0.01 | 0.7611 |
| 7 | 2025-07-17 | -0.14 | 0.7591 |
| 8 | 2025-07-16 | 0.19 | 0.7516 |
| 9 | 2025-07-15 | -0.24 | 0.7528 |
| 10 | 2025-07-14 | 0.08 | 0.7544 |
| 11 | 2025-07-11 | -0.01 | 0.7541 |
| 12 | 2025-07-10 | 0.00 | 0.7520 |
| 13 | 2025-07-09 | -0.13 | 0.7490 |
| 14 | 2025-07-08 | -0.07 | 0.7495 |
| 15 | 2025-07-07 | 0.12 | 0.7331 |
| 16 | 2025-07-04 | 0.00 | 0.7360 |
| 17 | 2025-07-03 | -0.22 | 0.7386 |
| 18 | 2025-07-02 | -0.10 | 0.7307 |
| 19 | 2025-07-01 | 0.14 | 0.7240 |
| 20 | 2025-06-30 | 0.03 | 0.7258 |
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