| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 0.8753 |
| 2 | 2025-07-18 | -0.11 | 0.8700 |
| 3 | 2025-07-17 | 0.05 | 0.8636 |
| 4 | 2025-07-16 | 0.01 | 0.8589 |
| 5 | 2025-07-15 | 0.03 | 0.8617 |
| 6 | 2025-07-14 | -0.12 | 0.8620 |
| 7 | 2025-07-11 | 0.33 | 0.8612 |
| 8 | 2025-07-10 | -0.02 | 0.8602 |
| 9 | 2025-07-09 | -0.04 | 0.8553 |
| 10 | 2025-07-08 | 0.01 | 0.8559 |
| 11 | 2025-07-07 | -0.07 | 0.8496 |
| 12 | 2025-07-04 | -0.29 | 0.8535 |
| 13 | 2025-07-03 | 0.02 | 0.8498 |
| 14 | 2025-07-02 | 0.00 | 0.8450 |
| 15 | 2025-07-01 | -0.25 | 0.8441 |
| 16 | 2025-06-30 | 0.08 | 0.8423 |
| 17 | 2025-06-27 | 0.12 | 0.8390 |
| 18 | 2025-06-26 | 0.00 | 0.8450 |
| 19 | 2025-06-25 | -0.18 | 0.8465 |
| 20 | 2025-06-24 | -0.14 | 0.8362 |
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