| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | 0.13 | 0.9488 |
| 2 | 2025-07-23 | -0.18 | 0.9477 |
| 3 | 2025-07-22 | -0.15 | 0.9534 |
| 4 | 2025-07-21 | 0.08 | 0.9442 |
| 5 | 2025-07-18 | -0.09 | 0.9328 |
| 6 | 2025-07-17 | 0.26 | 0.9286 |
| 7 | 2025-07-16 | 0.25 | 0.9307 |
| 8 | 2025-07-15 | 0.18 | 0.9333 |
| 9 | 2025-07-14 | 0.02 | 0.9448 |
| 10 | 2025-07-11 | 0.19 | 0.9372 |
| 11 | 2025-07-10 | 0.09 | 0.9372 |
| 12 | 2025-07-09 | -0.09 | 0.9388 |
| 13 | 2025-07-08 | 0.07 | 0.9413 |
| 14 | 2025-07-07 | -0.15 | 0.9464 |
| 15 | 2025-07-04 | -0.03 | 0.9343 |
| 16 | 2025-07-03 | -0.13 | 0.9282 |
| 17 | 2025-07-02 | -0.25 | 0.9293 |
| 18 | 2025-07-01 | 0.04 | 0.9266 |
| 19 | 2025-06-30 | -0.08 | 0.9187 |
| 20 | 2025-06-27 | -0.19 | 0.9167 |
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