| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.18 | 0.8904 |
| 2 | 2025-07-18 | 0.11 | 0.8890 |
| 3 | 2025-07-17 | -0.21 | 0.8879 |
| 4 | 2025-07-16 | -0.07 | 0.8806 |
| 5 | 2025-07-15 | 0.02 | 0.8748 |
| 6 | 2025-07-14 | 0.10 | 0.8621 |
| 7 | 2025-07-11 | -0.12 | 0.8590 |
| 8 | 2025-07-10 | 0.23 | 0.8421 |
| 9 | 2025-07-09 | 0.25 | 0.8459 |
| 10 | 2025-07-08 | 0.06 | 0.8595 |
| 11 | 2025-07-07 | 0.21 | 0.8412 |
| 12 | 2025-07-04 | 0.05 | 0.8476 |
| 13 | 2025-07-03 | 0.00 | 0.8540 |
| 14 | 2025-07-02 | 0.11 | 0.8531 |
| 15 | 2025-07-01 | 0.09 | 0.8682 |
| 16 | 2025-06-30 | -0.08 | 0.8787 |
| 17 | 2025-06-27 | 0.09 | 0.8602 |
| 18 | 2025-06-26 | 0.02 | 0.8638 |
| 19 | 2025-06-25 | 0.07 | 0.8734 |
| 20 | 2025-06-24 | 0.01 | 0.8479 |
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