| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.22 | 0.8539 |
| 2 | 2025-07-21 | -0.28 | 0.8484 |
| 3 | 2025-07-18 | -0.12 | 0.8410 |
| 4 | 2025-07-17 | -0.22 | 0.8358 |
| 5 | 2025-07-16 | -0.22 | 0.8268 |
| 6 | 2025-07-15 | -0.20 | 0.8297 |
| 7 | 2025-07-14 | -0.21 | 0.8217 |
| 8 | 2025-07-11 | -0.24 | 0.8230 |
| 9 | 2025-07-10 | -0.01 | 0.8171 |
| 10 | 2025-07-09 | -0.12 | 0.8150 |
| 11 | 2025-07-08 | 0.09 | 0.8153 |
| 12 | 2025-07-07 | -0.07 | 0.8036 |
| 13 | 2025-07-04 | -0.16 | 0.8133 |
| 14 | 2025-07-03 | -0.13 | 0.8151 |
| 15 | 2025-07-02 | -0.07 | 0.8026 |
| 16 | 2025-07-01 | -0.21 | 0.8107 |
| 17 | 2025-06-30 | 0.04 | 0.8117 |
| 18 | 2025-06-27 | -0.16 | 0.8043 |
| 19 | 2025-06-26 | -0.04 | 0.8033 |
| 20 | 2025-06-25 | -0.18 | 0.8115 |
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