| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.03 | 0.9273 |
| 2 | 2025-07-23 | -0.28 | 0.9206 |
| 3 | 2025-07-22 | -0.08 | 0.9227 |
| 4 | 2025-07-21 | -0.06 | 0.9246 |
| 5 | 2025-07-18 | -0.14 | 0.9183 |
| 6 | 2025-07-17 | -0.16 | 0.9175 |
| 7 | 2025-07-16 | -0.02 | 0.9082 |
| 8 | 2025-07-15 | -0.15 | 0.9064 |
| 9 | 2025-07-14 | -0.03 | 0.9023 |
| 10 | 2025-07-11 | 0.03 | 0.9007 |
| 11 | 2025-07-10 | 0.11 | 0.8990 |
| 12 | 2025-07-09 | -0.12 | 0.8991 |
| 13 | 2025-07-08 | -0.26 | 0.9003 |
| 14 | 2025-07-07 | -0.09 | 0.8888 |
| 15 | 2025-07-04 | -0.19 | 0.8947 |
| 16 | 2025-07-03 | -0.16 | 0.8964 |
| 17 | 2025-07-02 | 0.02 | 0.8878 |
| 18 | 2025-07-01 | -0.34 | 0.9001 |
| 19 | 2025-06-30 | -0.23 | 0.9041 |
| 20 | 2025-06-27 | 0.12 | 0.8959 |
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