| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.54 | 0.8466 |
| 2 | 2025-07-24 | -0.07 | 0.8346 |
| 3 | 2025-07-23 | 0.06 | 0.8235 |
| 4 | 2025-07-22 | -0.16 | 0.8263 |
| 5 | 2025-07-21 | -0.07 | 0.8266 |
| 6 | 2025-07-18 | 0.16 | 0.8217 |
| 7 | 2025-07-17 | -0.13 | 0.8261 |
| 8 | 2025-07-16 | -0.09 | 0.8047 |
| 9 | 2025-07-15 | 0.09 | 0.8053 |
| 10 | 2025-07-14 | -0.05 | 0.7964 |
| 11 | 2025-07-11 | -0.23 | 0.7948 |
| 12 | 2025-07-10 | -0.14 | 0.7891 |
| 13 | 2025-07-09 | -0.10 | 0.7898 |
| 14 | 2025-07-08 | -0.20 | 0.7936 |
| 15 | 2025-07-07 | 0.00 | 0.7760 |
| 16 | 2025-07-04 | -0.01 | 0.7841 |
| 17 | 2025-07-03 | -0.06 | 0.7905 |
| 18 | 2025-07-02 | -0.03 | 0.7722 |
| 19 | 2025-07-01 | -0.28 | 0.7882 |
| 20 | 2025-06-30 | -0.15 | 0.7902 |
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