| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.07 | 0.9507 |
| 2 | 2025-07-23 | -0.20 | 0.9419 |
| 3 | 2025-07-22 | -0.14 | 0.9443 |
| 4 | 2025-07-21 | 0.03 | 0.9277 |
| 5 | 2025-07-18 | 0.00 | 0.9260 |
| 6 | 2025-07-17 | -0.08 | 0.9187 |
| 7 | 2025-07-16 | 0.13 | 0.9118 |
| 8 | 2025-07-15 | 0.08 | 0.9093 |
| 9 | 2025-07-14 | 0.20 | 0.9202 |
| 10 | 2025-07-11 | 0.28 | 0.9184 |
| 11 | 2025-07-10 | 0.22 | 0.9180 |
| 12 | 2025-07-09 | 0.11 | 0.9200 |
| 13 | 2025-07-08 | 0.04 | 0.9166 |
| 14 | 2025-07-07 | 0.08 | 0.9133 |
| 15 | 2025-07-04 | 0.10 | 0.9171 |
| 16 | 2025-07-03 | -0.02 | 0.9182 |
| 17 | 2025-07-02 | 0.08 | 0.9173 |
| 18 | 2025-07-01 | 0.10 | 0.9191 |
| 19 | 2025-06-30 | 0.10 | 0.9201 |
| 20 | 2025-06-27 | 0.10 | 0.9171 |
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