| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-16 | -0.11 | 0.9811 |
| 2 | 2025-07-15 | -0.10 | 0.9760 |
| 3 | 2025-07-14 | 0.01 | 0.9729 |
| 4 | 2025-07-11 | 0.03 | 0.9707 |
| 5 | 2025-07-10 | 0.15 | 0.9586 |
| 6 | 2025-07-09 | -0.01 | 0.9611 |
| 7 | 2025-07-08 | -0.24 | 0.9673 |
| 8 | 2025-07-07 | -0.05 | 0.9545 |
| 9 | 2025-07-04 | -0.13 | 0.9582 |
| 10 | 2025-07-03 | 0.06 | 0.9614 |
| 11 | 2025-07-02 | -0.04 | 0.9544 |
| 12 | 2025-07-01 | 0.03 | 0.9687 |
| 13 | 2025-06-30 | -0.06 | 0.9696 |
| 14 | 2025-06-27 | 0.05 | 0.9535 |
| 15 | 2025-06-26 | -0.21 | 0.9520 |
| 16 | 2025-06-25 | 0.03 | 0.9597 |
| 17 | 2025-06-24 | -0.19 | 0.9448 |
| 18 | 2025-06-23 | -0.08 | 0.9257 |
| 19 | 2025-06-20 | 0.16 | 0.9155 |
| 20 | 2025-05-26 | -0.02 | 0.9142 |
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