| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.09 | 0.8872 |
| 2 | 2025-07-18 | 0.05 | 0.8766 |
| 3 | 2025-07-17 | 0.05 | 0.8766 |
| 4 | 2025-07-16 | -0.13 | 0.8661 |
| 5 | 2025-07-15 | 0.15 | 0.8587 |
| 6 | 2025-07-14 | 0.20 | 0.8553 |
| 7 | 2025-07-11 | 0.13 | 0.8409 |
| 8 | 2025-07-10 | 0.05 | 0.8286 |
| 9 | 2025-07-09 | -0.04 | 0.8323 |
| 10 | 2025-07-08 | 0.12 | 0.8340 |
| 11 | 2025-07-07 | -0.05 | 0.8224 |
| 12 | 2025-07-04 | 0.01 | 0.8309 |
| 13 | 2025-07-03 | 0.01 | 0.8399 |
| 14 | 2025-07-02 | -0.10 | 0.8368 |
| 15 | 2025-07-01 | 0.01 | 0.8469 |
| 16 | 2025-06-30 | 0.02 | 0.8508 |
| 17 | 2025-06-27 | 0.00 | 0.8390 |
| 18 | 2025-06-26 | -0.08 | 0.8407 |
| 19 | 2025-06-25 | -0.11 | 0.8459 |
| 20 | 2025-06-24 | -0.01 | 0.8321 |
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