| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.41 | 1.0142 |
| 2 | 2025-07-23 | 0.49 | 0.9921 |
| 3 | 2025-07-22 | -0.22 | 1.0012 |
| 4 | 2025-07-21 | -0.20 | 0.9900 |
| 5 | 2025-07-18 | -0.13 | 0.9803 |
| 6 | 2025-07-17 | -0.13 | 0.9773 |
| 7 | 2025-07-16 | -0.19 | 0.9698 |
| 8 | 2025-07-15 | -0.14 | 0.9704 |
| 9 | 2025-07-14 | -0.06 | 0.9766 |
| 10 | 2025-07-11 | 0.00 | 0.9770 |
| 11 | 2025-07-10 | -0.14 | 0.9704 |
| 12 | 2025-07-09 | -0.30 | 0.9619 |
| 13 | 2025-07-08 | -0.35 | 0.9634 |
| 14 | 2025-07-07 | 0.11 | 0.9350 |
| 15 | 2025-07-04 | 0.17 | 0.9414 |
| 16 | 2025-07-03 | 0.11 | 0.9579 |
| 17 | 2025-07-02 | -0.22 | 0.9421 |
| 18 | 2025-07-01 | -0.11 | 0.9470 |
| 19 | 2025-06-30 | -0.07 | 0.9507 |
| 20 | 2025-06-27 | -0.19 | 0.9368 |
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