| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.04 | 0.9566 |
| 2 | 2025-07-18 | -0.49 | 0.9667 |
| 3 | 2025-07-17 | 0.01 | 0.9599 |
| 4 | 2025-07-16 | 0.41 | 0.9162 |
| 5 | 2025-07-15 | -0.37 | 0.9084 |
| 6 | 2025-07-14 | -0.14 | 0.8832 |
| 7 | 2025-07-11 | 0.60 | 0.8668 |
| 8 | 2025-07-10 | 0.34 | 0.8551 |
| 9 | 2025-07-09 | -0.50 | 0.8613 |
| 10 | 2025-07-08 | 0.09 | 0.8492 |
| 11 | 2025-07-07 | 0.44 | 0.8493 |
| 12 | 2025-07-04 | -0.55 | 0.8688 |
| 13 | 2025-07-03 | 0.27 | 0.8607 |
| 14 | 2025-07-02 | -0.26 | 0.8382 |
| 15 | 2025-07-01 | 2.26 | 0.8312 |
| 16 | 2025-06-30 | 0.42 | 0.8325 |
| 17 | 2025-06-27 | -0.41 | 0.8274 |
| 18 | 2025-06-26 | -0.41 | 0.8344 |
| 19 | 2025-06-25 | -0.04 | 0.8483 |
| 20 | 2025-06-24 | -0.21 | 0.8458 |
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