| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.01 | 0.9669 |
| 2 | 2025-07-24 | 0.04 | 0.9826 |
| 3 | 2025-07-23 | -0.09 | 0.9809 |
| 4 | 2025-07-22 | -0.30 | 0.9639 |
| 5 | 2025-07-21 | 0.13 | 0.9588 |
| 6 | 2025-07-18 | -0.07 | 0.9497 |
| 7 | 2025-07-17 | 0.43 | 0.9370 |
| 8 | 2025-07-16 | 0.44 | 0.9369 |
| 9 | 2025-07-15 | -0.83 | 0.9408 |
| 10 | 2025-07-14 | 0.09 | 0.9162 |
| 11 | 2025-07-11 | 0.92 | 0.9106 |
| 12 | 2025-07-10 | 0.54 | 0.9081 |
| 13 | 2025-07-09 | 0.33 | 0.9100 |
| 14 | 2025-07-08 | -0.08 | 0.9247 |
| 15 | 2025-07-07 | -0.10 | 0.9109 |
| 16 | 2025-07-04 | -0.04 | 0.9084 |
| 17 | 2025-07-03 | 0.03 | 0.9157 |
| 18 | 2025-07-02 | 0.16 | 0.9265 |
| 19 | 2025-07-01 | 0.52 | 0.9252 |
| 20 | 2025-06-30 | 0.44 | 0.9259 |
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