| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.24 | 0.8039 |
| 2 | 2025-07-18 | -0.11 | 0.7959 |
| 3 | 2025-07-17 | -0.17 | 0.7873 |
| 4 | 2025-07-16 | -0.15 | 0.7742 |
| 5 | 2025-07-15 | -0.03 | 0.7722 |
| 6 | 2025-07-14 | 0.06 | 0.7765 |
| 7 | 2025-07-11 | -0.27 | 0.7751 |
| 8 | 2025-07-10 | -0.25 | 0.7709 |
| 9 | 2025-07-09 | -0.17 | 0.7723 |
| 10 | 2025-07-08 | -0.21 | 0.7746 |
| 11 | 2025-07-07 | -0.10 | 0.7638 |
| 12 | 2025-07-04 | -0.01 | 0.7711 |
| 13 | 2025-07-03 | -0.13 | 0.7830 |
| 14 | 2025-07-02 | -0.01 | 0.7701 |
| 15 | 2025-07-01 | -0.14 | 0.7721 |
| 16 | 2025-06-30 | -0.13 | 0.7760 |
| 17 | 2025-06-27 | -0.23 | 0.7728 |
| 18 | 2025-06-26 | -0.22 | 0.7747 |
| 19 | 2025-06-25 | -0.13 | 0.7810 |
| 20 | 2025-06-24 | -0.13 | 0.7680 |
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