| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.39 | 0.8387 |
| 2 | 2025-07-18 | -0.08 | 0.8307 |
| 3 | 2025-07-17 | 0.52 | 0.8197 |
| 4 | 2025-07-16 | 0.29 | 0.8196 |
| 5 | 2025-07-15 | -0.85 | 0.8230 |
| 6 | 2025-07-14 | 0.20 | 0.8014 |
| 7 | 2025-07-11 | 1.07 | 0.7965 |
| 8 | 2025-07-10 | 0.47 | 0.7943 |
| 9 | 2025-07-09 | 0.25 | 0.7960 |
| 10 | 2025-07-08 | -0.11 | 0.8089 |
| 11 | 2025-07-07 | 0.15 | 0.7968 |
| 12 | 2025-07-04 | 0.05 | 0.7946 |
| 13 | 2025-07-03 | 0.00 | 0.8010 |
| 14 | 2025-07-02 | 0.20 | 0.8104 |
| 15 | 2025-07-01 | 0.58 | 0.8093 |
| 16 | 2025-06-30 | 0.51 | 0.8099 |
| 17 | 2025-06-27 | -0.16 | 0.8153 |
| 18 | 2025-06-26 | -0.32 | 0.8126 |
| 19 | 2025-06-25 | 0.20 | 0.8184 |
| 20 | 2025-06-24 | 0.37 | 0.8130 |
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