| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.06 | 0.9904 |
| 2 | 2025-07-24 | 0.10 | 0.9940 |
| 3 | 2025-07-23 | 0.08 | 0.9842 |
| 4 | 2025-07-22 | 0.02 | 0.9808 |
| 5 | 2025-07-21 | 0.07 | 0.9693 |
| 6 | 2025-07-18 | 0.04 | 0.9626 |
| 7 | 2025-07-17 | 0.22 | 0.9539 |
| 8 | 2025-07-16 | 0.05 | 0.9585 |
| 9 | 2025-07-15 | -0.02 | 0.9582 |
| 10 | 2025-07-14 | 0.12 | 0.9648 |
| 11 | 2025-07-11 | 0.23 | 0.9648 |
| 12 | 2025-07-10 | -0.05 | 0.9695 |
| 13 | 2025-07-09 | 0.06 | 0.9634 |
| 14 | 2025-07-08 | 0.07 | 0.9623 |
| 15 | 2025-07-07 | 0.05 | 0.9615 |
| 16 | 2025-07-04 | 0.05 | 0.9615 |
| 17 | 2025-07-03 | -0.06 | 0.9596 |
| 18 | 2025-07-02 | -0.06 | 0.9626 |
| 19 | 2025-07-01 | 0.18 | 0.9653 |
| 20 | 2025-06-30 | -0.01 | 0.9651 |
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