| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.04 | 0.8403 |
| 2 | 2025-07-23 | -0.11 | 0.8309 |
| 3 | 2025-07-22 | -0.12 | 0.8280 |
| 4 | 2025-07-21 | -0.07 | 0.8196 |
| 5 | 2025-07-18 | -0.12 | 0.8170 |
| 6 | 2025-07-17 | -0.15 | 0.8092 |
| 7 | 2025-07-16 | -0.16 | 0.8013 |
| 8 | 2025-07-15 | -0.22 | 0.8038 |
| 9 | 2025-07-14 | 0.04 | 0.8017 |
| 10 | 2025-07-11 | -0.04 | 0.8033 |
| 11 | 2025-07-10 | -0.05 | 0.7964 |
| 12 | 2025-07-09 | -0.15 | 0.7932 |
| 13 | 2025-07-08 | -0.14 | 0.7911 |
| 14 | 2025-07-07 | -0.04 | 0.7813 |
| 15 | 2025-07-04 | -0.20 | 0.7886 |
| 16 | 2025-07-03 | -0.06 | 0.7875 |
| 17 | 2025-07-02 | -0.12 | 0.7799 |
| 18 | 2025-07-01 | -0.18 | 0.7834 |
| 19 | 2025-06-30 | -0.14 | 0.7841 |
| 20 | 2025-06-27 | -0.09 | 0.7777 |
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