| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | 0.14 | 0.8818 |
| 2 | 2025-07-21 | 0.02 | 0.8748 |
| 3 | 2025-07-18 | -0.03 | 0.8683 |
| 4 | 2025-07-17 | 0.07 | 0.8624 |
| 5 | 2025-07-16 | -0.07 | 0.8566 |
| 6 | 2025-07-15 | -0.07 | 0.8586 |
| 7 | 2025-07-14 | 0.05 | 0.8586 |
| 8 | 2025-07-11 | 0.07 | 0.8574 |
| 9 | 2025-07-10 | 0.08 | 0.8553 |
| 10 | 2025-07-09 | -0.06 | 0.8515 |
| 11 | 2025-07-08 | -0.09 | 0.8528 |
| 12 | 2025-07-07 | -0.08 | 0.8467 |
| 13 | 2025-07-04 | -0.07 | 0.8506 |
| 14 | 2025-07-03 | -0.13 | 0.8481 |
| 15 | 2025-07-02 | -0.08 | 0.8427 |
| 16 | 2025-07-01 | -0.12 | 0.8420 |
| 17 | 2025-06-30 | 0.05 | 0.8396 |
| 18 | 2025-06-27 | -0.18 | 0.8375 |
| 19 | 2025-06-26 | -0.08 | 0.8417 |
| 20 | 2025-06-25 | 0.05 | 0.8436 |
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