| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.15 | 0.8657 |
| 2 | 2025-07-18 | 0.07 | 0.8634 |
| 3 | 2025-07-17 | -0.08 | 0.8677 |
| 4 | 2025-07-16 | -0.13 | 0.8471 |
| 5 | 2025-07-15 | -0.06 | 0.8525 |
| 6 | 2025-07-14 | -0.06 | 0.8385 |
| 7 | 2025-07-11 | -0.02 | 0.8382 |
| 8 | 2025-07-10 | 0.00 | 0.8320 |
| 9 | 2025-07-09 | -0.11 | 0.8339 |
| 10 | 2025-07-08 | 0.06 | 0.8395 |
| 11 | 2025-07-07 | -0.22 | 0.8208 |
| 12 | 2025-07-04 | 0.07 | 0.8284 |
| 13 | 2025-07-03 | 0.01 | 0.8289 |
| 14 | 2025-07-02 | -0.06 | 0.8115 |
| 15 | 2025-07-01 | -0.08 | 0.8257 |
| 16 | 2025-06-30 | 0.00 | 0.8270 |
| 17 | 2025-06-27 | -0.12 | 0.8180 |
| 18 | 2025-06-26 | -0.06 | 0.8125 |
| 19 | 2025-06-25 | -0.01 | 0.8151 |
| 20 | 2025-06-24 | -0.19 | 0.8035 |
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