| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.37 | 0.8708 |
| 2 | 2025-07-18 | -0.17 | 0.8665 |
| 3 | 2025-07-17 | -0.03 | 0.8583 |
| 4 | 2025-07-16 | 0.00 | 0.8500 |
| 5 | 2025-07-15 | -0.02 | 0.8452 |
| 6 | 2025-07-14 | 0.20 | 0.8453 |
| 7 | 2025-07-11 | 0.11 | 0.8481 |
| 8 | 2025-07-10 | -0.21 | 0.8448 |
| 9 | 2025-07-09 | -0.15 | 0.8403 |
| 10 | 2025-07-08 | -0.01 | 0.8411 |
| 11 | 2025-07-07 | -0.14 | 0.8382 |
| 12 | 2025-07-04 | 0.01 | 0.8419 |
| 13 | 2025-07-03 | -0.05 | 0.8384 |
| 14 | 2025-07-02 | 0.08 | 0.8373 |
| 15 | 2025-07-01 | 0.31 | 0.8444 |
| 16 | 2025-06-30 | 0.55 | 0.8354 |
| 17 | 2025-06-27 | -0.25 | 0.8271 |
| 18 | 2025-06-26 | 0.18 | 0.8265 |
| 19 | 2025-06-25 | -0.13 | 0.8311 |
| 20 | 2025-06-24 | 0.36 | 0.8230 |
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