| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.23 | 0.8219 |
| 2 | 2025-07-23 | -0.14 | 0.8131 |
| 3 | 2025-07-22 | -0.02 | 0.8202 |
| 4 | 2025-07-21 | -0.09 | 0.8027 |
| 5 | 2025-07-18 | -0.11 | 0.7879 |
| 6 | 2025-07-17 | -0.03 | 0.7802 |
| 7 | 2025-07-16 | -0.21 | 0.7756 |
| 8 | 2025-07-15 | -0.13 | 0.7770 |
| 9 | 2025-07-14 | -0.13 | 0.7810 |
| 10 | 2025-07-11 | -0.06 | 0.7795 |
| 11 | 2025-07-10 | -0.04 | 0.7783 |
| 12 | 2025-07-09 | 0.17 | 0.7757 |
| 13 | 2025-07-08 | -0.09 | 0.7807 |
| 14 | 2025-07-07 | 0.01 | 0.7709 |
| 15 | 2025-07-04 | -0.03 | 0.7742 |
| 16 | 2025-07-03 | -0.08 | 0.7776 |
| 17 | 2025-07-02 | -0.19 | 0.7695 |
| 18 | 2025-07-01 | -0.05 | 0.7634 |
| 19 | 2025-06-30 | -0.11 | 0.7618 |
| 20 | 2025-06-27 | -0.11 | 0.7588 |
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