| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.14 | 0.9694 |
| 2 | 2025-07-18 | -0.03 | 0.9593 |
| 3 | 2025-07-17 | -0.12 | 0.9551 |
| 4 | 2025-07-16 | 0.01 | 0.9549 |
| 5 | 2025-07-15 | -0.01 | 0.9521 |
| 6 | 2025-07-14 | -0.01 | 0.9591 |
| 7 | 2025-07-11 | 0.06 | 0.9514 |
| 8 | 2025-07-10 | 0.04 | 0.9556 |
| 9 | 2025-07-09 | -0.04 | 0.9424 |
| 10 | 2025-07-08 | -0.24 | 0.9423 |
| 11 | 2025-07-07 | -0.04 | 0.9384 |
| 12 | 2025-07-04 | -0.02 | 0.9422 |
| 13 | 2025-07-03 | -0.19 | 0.9438 |
| 14 | 2025-07-02 | 0.11 | 0.9470 |
| 15 | 2025-07-01 | -0.12 | 0.9411 |
| 16 | 2025-06-30 | -0.07 | 0.9397 |
| 17 | 2025-06-27 | -0.28 | 0.9386 |
| 18 | 2025-06-26 | -0.04 | 0.9444 |
| 19 | 2025-06-25 | -0.22 | 0.9421 |
| 20 | 2025-06-24 | -0.38 | 0.9436 |
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