| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.70 | 0.8600 |
| 2 | 2025-07-17 | -0.93 | 0.8570 |
| 3 | 2025-07-16 | -0.70 | 0.8570 |
| 4 | 2025-07-15 | -0.35 | 0.8550 |
| 5 | 2025-07-14 | -0.23 | 0.8570 |
| 6 | 2025-07-11 | -1.62 | 0.8620 |
| 7 | 2025-07-10 | -0.47 | 0.8530 |
| 8 | 2025-07-09 | -1.17 | 0.8560 |
| 9 | 2025-07-08 | -0.47 | 0.8530 |
| 10 | 2025-07-07 | -1.52 | 0.8560 |
| 11 | 2025-07-03 | -0.47 | 0.8550 |
| 12 | 2025-07-02 | -1.63 | 0.8580 |
| 13 | 2025-06-30 | -1.30 | 0.8470 |
| 14 | 2025-06-27 | -0.24 | 0.8420 |
| 15 | 2025-06-26 | -0.82 | 0.8500 |
| 16 | 2025-06-25 | -1.88 | 0.8510 |
| 17 | 2025-06-24 | 0.35 | 0.8500 |
| 18 | 2025-06-23 | 4.85 | 0.8660 |
| 19 | 2025-06-20 | 10.37 | 0.8680 |
| 20 | 2025-05-19 | -1.34 | 0.8210 |
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