| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.11 | 0.9581 |
| 2 | 2025-07-23 | -0.54 | 0.9511 |
| 3 | 2025-07-22 | -0.08 | 0.9438 |
| 4 | 2025-07-21 | -0.11 | 0.9380 |
| 5 | 2025-07-18 | -0.02 | 0.9322 |
| 6 | 2025-07-17 | 0.04 | 0.9236 |
| 7 | 2025-07-16 | 0.28 | 0.9194 |
| 8 | 2025-07-15 | -0.08 | 0.9217 |
| 9 | 2025-07-14 | -0.13 | 0.9132 |
| 10 | 2025-07-11 | 0.57 | 0.9108 |
| 11 | 2025-07-10 | -0.11 | 0.9080 |
| 12 | 2025-07-09 | 0.09 | 0.9032 |
| 13 | 2025-07-08 | -0.25 | 0.9083 |
| 14 | 2025-07-07 | -0.11 | 0.9000 |
| 15 | 2025-07-04 | -0.31 | 0.9018 |
| 16 | 2025-07-03 | -0.04 | 0.9024 |
| 17 | 2025-07-02 | 0.00 | 0.9010 |
| 18 | 2025-07-01 | 0.33 | 0.8990 |
| 19 | 2025-06-30 | 0.18 | 0.8984 |
| 20 | 2025-06-27 | -0.24 | 0.9002 |
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