| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.58 | 0.8288 |
| 2 | 2025-07-21 | -0.63 | 0.8222 |
| 3 | 2025-07-18 | -0.71 | 0.8188 |
| 4 | 2025-07-17 | -0.53 | 0.8143 |
| 5 | 2025-07-16 | 0.04 | 0.8057 |
| 6 | 2025-07-15 | -0.61 | 0.8079 |
| 7 | 2025-07-14 | -0.01 | 0.8021 |
| 8 | 2025-07-11 | -0.66 | 0.8023 |
| 9 | 2025-07-10 | -0.55 | 0.7994 |
| 10 | 2025-07-09 | -0.16 | 0.7953 |
| 11 | 2025-07-08 | -0.77 | 0.7971 |
| 12 | 2025-07-07 | 0.03 | 0.7868 |
| 13 | 2025-07-04 | -0.05 | 0.7914 |
| 14 | 2025-07-03 | -0.40 | 0.7912 |
| 15 | 2025-07-02 | -0.05 | 0.7864 |
| 16 | 2025-07-01 | -0.09 | 0.7887 |
| 17 | 2025-06-30 | -0.48 | 0.7888 |
| 18 | 2025-06-27 | -0.14 | 0.7831 |
| 19 | 2025-06-26 | -0.61 | 0.7848 |
| 20 | 2025-06-25 | -0.27 | 0.7871 |
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