| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.17 | 0.6631 |
| 2 | 2025-07-24 | -0.24 | 0.6576 |
| 3 | 2025-07-23 | -0.03 | 0.6492 |
| 4 | 2025-07-22 | -0.06 | 0.6474 |
| 5 | 2025-07-21 | -0.16 | 0.6440 |
| 6 | 2025-07-18 | -0.03 | 0.6412 |
| 7 | 2025-07-17 | -0.05 | 0.6383 |
| 8 | 2025-07-16 | -0.27 | 0.6277 |
| 9 | 2025-07-15 | -0.06 | 0.6264 |
| 10 | 2025-07-14 | -0.02 | 0.6131 |
| 11 | 2025-07-11 | -0.03 | 0.6142 |
| 12 | 2025-07-10 | 0.00 | 0.6090 |
| 13 | 2025-07-09 | 0.07 | 0.6086 |
| 14 | 2025-07-08 | -0.21 | 0.6103 |
| 15 | 2025-07-07 | 0.13 | 0.5952 |
| 16 | 2025-07-04 | 0.03 | 0.6028 |
| 17 | 2025-07-03 | -0.07 | 0.6054 |
| 18 | 2025-07-02 | -0.18 | 0.5971 |
| 19 | 2025-07-01 | -0.15 | 0.6049 |
| 20 | 2025-06-30 | -0.05 | 0.6093 |
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