| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.26 | 0.9154 |
| 2 | 2025-07-21 | 0.22 | 0.8970 |
| 3 | 2025-07-18 | -0.12 | 0.8821 |
| 4 | 2025-07-17 | -0.35 | 0.8741 |
| 5 | 2025-07-16 | -0.23 | 0.8730 |
| 6 | 2025-07-15 | 0.00 | 0.8770 |
| 7 | 2025-07-14 | 0.00 | 0.8810 |
| 8 | 2025-07-11 | 0.08 | 0.8743 |
| 9 | 2025-07-10 | 0.02 | 0.8758 |
| 10 | 2025-07-09 | 0.05 | 0.8706 |
| 11 | 2025-07-08 | -0.08 | 0.8737 |
| 12 | 2025-07-07 | -0.10 | 0.8709 |
| 13 | 2025-07-04 | -0.12 | 0.8690 |
| 14 | 2025-07-03 | -0.29 | 0.8635 |
| 15 | 2025-07-02 | -0.05 | 0.8614 |
| 16 | 2025-07-01 | 0.04 | 0.8527 |
| 17 | 2025-06-30 | -0.08 | 0.8497 |
| 18 | 2025-06-27 | -0.02 | 0.8472 |
| 19 | 2025-06-26 | -0.52 | 0.8504 |
| 20 | 2025-06-25 | -0.16 | 0.8514 |
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