| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.20 | 0.9731 |
| 2 | 2025-07-24 | 0.20 | 0.9790 |
| 3 | 2025-07-23 | 0.09 | 0.9741 |
| 4 | 2025-07-22 | -0.06 | 0.9566 |
| 5 | 2025-07-21 | -0.13 | 0.9633 |
| 6 | 2025-07-18 | 0.06 | 0.9584 |
| 7 | 2025-07-17 | 0.66 | 0.9517 |
| 8 | 2025-07-16 | 0.95 | 0.9460 |
| 9 | 2025-07-15 | -0.82 | 0.9447 |
| 10 | 2025-07-14 | 0.11 | 0.9200 |
| 11 | 2025-07-11 | 0.56 | 0.9218 |
| 12 | 2025-07-10 | -0.20 | 0.9198 |
| 13 | 2025-07-09 | -0.22 | 0.9240 |
| 14 | 2025-07-08 | -0.39 | 0.9296 |
| 15 | 2025-07-07 | -0.04 | 0.9104 |
| 16 | 2025-07-04 | 0.03 | 0.9127 |
| 17 | 2025-07-03 | -0.09 | 0.9108 |
| 18 | 2025-07-02 | 0.09 | 0.9172 |
| 19 | 2025-07-01 | -0.03 | 0.9283 |
| 20 | 2025-06-30 | 0.38 | 0.9295 |
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