| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.13 | 0.8269 |
| 2 | 2025-07-18 | 0.04 | 0.8327 |
| 3 | 2025-07-17 | 0.05 | 0.8286 |
| 4 | 2025-07-16 | 0.05 | 0.8136 |
| 5 | 2025-07-15 | 0.02 | 0.8108 |
| 6 | 2025-07-14 | -0.02 | 0.8102 |
| 7 | 2025-07-11 | 0.05 | 0.8096 |
| 8 | 2025-07-10 | -0.14 | 0.7931 |
| 9 | 2025-07-09 | -0.03 | 0.7902 |
| 10 | 2025-07-08 | -0.01 | 0.7891 |
| 11 | 2025-07-07 | -0.17 | 0.7823 |
| 12 | 2025-07-04 | -0.23 | 0.7948 |
| 13 | 2025-07-03 | -0.08 | 0.7906 |
| 14 | 2025-07-02 | 0.00 | 0.7760 |
| 15 | 2025-07-01 | -0.13 | 0.7830 |
| 16 | 2025-06-30 | 0.09 | 0.7713 |
| 17 | 2025-06-27 | -0.07 | 0.7585 |
| 18 | 2025-06-26 | 0.08 | 0.7564 |
| 19 | 2025-06-25 | 0.10 | 0.7692 |
| 20 | 2025-06-24 | 0.17 | 0.7647 |
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