| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 0.9015 |
| 2 | 2025-07-18 | 0.20 | 0.8952 |
| 3 | 2025-07-17 | 0.37 | 0.8877 |
| 4 | 2025-07-16 | 0.40 | 0.8845 |
| 5 | 2025-07-15 | -0.27 | 0.8854 |
| 6 | 2025-07-14 | 0.24 | 0.8749 |
| 7 | 2025-07-11 | 0.71 | 0.8738 |
| 8 | 2025-07-10 | 0.13 | 0.8709 |
| 9 | 2025-07-09 | -0.13 | 0.8701 |
| 10 | 2025-07-08 | -0.11 | 0.8720 |
| 11 | 2025-07-07 | 0.01 | 0.8659 |
| 12 | 2025-07-04 | -0.06 | 0.8695 |
| 13 | 2025-07-03 | 0.09 | 0.8702 |
| 14 | 2025-07-02 | 0.40 | 0.8675 |
| 15 | 2025-07-01 | 0.09 | 0.8642 |
| 16 | 2025-06-30 | 0.32 | 0.8642 |
| 17 | 2025-06-27 | 0.02 | 0.8668 |
| 18 | 2025-06-26 | -0.01 | 0.8701 |
| 19 | 2025-06-25 | -0.03 | 0.8753 |
| 20 | 2025-06-24 | -0.01 | 0.8681 |
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