| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.01 | 0.9471 |
| 2 | 2025-07-24 | -0.05 | 0.9385 |
| 3 | 2025-07-23 | 0.00 | 0.9310 |
| 4 | 2025-07-22 | 0.01 | 0.9319 |
| 5 | 2025-07-21 | -0.22 | 0.9381 |
| 6 | 2025-07-18 | 0.04 | 0.9346 |
| 7 | 2025-07-17 | -0.07 | 0.9337 |
| 8 | 2025-07-16 | -0.11 | 0.9220 |
| 9 | 2025-07-15 | -0.07 | 0.9166 |
| 10 | 2025-07-14 | 0.12 | 0.9099 |
| 11 | 2025-07-11 | 0.34 | 0.9129 |
| 12 | 2025-07-10 | 0.13 | 0.9108 |
| 13 | 2025-07-09 | 0.00 | 0.9110 |
| 14 | 2025-07-08 | -0.02 | 0.9162 |
| 15 | 2025-07-07 | 0.01 | 0.9029 |
| 16 | 2025-07-04 | 0.02 | 0.9108 |
| 17 | 2025-07-03 | -0.07 | 0.9156 |
| 18 | 2025-07-02 | 0.03 | 0.9107 |
| 19 | 2025-07-01 | -0.04 | 0.9254 |
| 20 | 2025-06-30 | -0.17 | 0.9306 |
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