| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.25 | 0.8551 |
| 2 | 2025-07-21 | -0.15 | 0.8493 |
| 3 | 2025-07-18 | -0.27 | 0.8443 |
| 4 | 2025-07-17 | -0.10 | 0.8368 |
| 5 | 2025-07-16 | 0.16 | 0.8327 |
| 6 | 2025-07-15 | -0.46 | 0.8348 |
| 7 | 2025-07-14 | 0.07 | 0.8304 |
| 8 | 2025-07-11 | 0.14 | 0.8288 |
| 9 | 2025-07-10 | -0.19 | 0.8266 |
| 10 | 2025-07-09 | -0.02 | 0.8222 |
| 11 | 2025-07-08 | -0.30 | 0.8255 |
| 12 | 2025-07-07 | -0.45 | 0.8187 |
| 13 | 2025-07-04 | -0.57 | 0.8207 |
| 14 | 2025-07-03 | -0.27 | 0.8192 |
| 15 | 2025-07-02 | -0.21 | 0.8167 |
| 16 | 2025-07-01 | -0.29 | 0.8154 |
| 17 | 2025-06-30 | -0.07 | 0.8146 |
| 18 | 2025-06-27 | -0.38 | 0.8141 |
| 19 | 2025-06-26 | -0.45 | 0.8187 |
| 20 | 2025-06-25 | -0.45 | 0.8217 |
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