| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.30 | 0.9920 |
| 2 | 2025-07-23 | -0.11 | 0.9821 |
| 3 | 2025-07-22 | -0.10 | 0.9860 |
| 4 | 2025-07-21 | -0.22 | 0.9782 |
| 5 | 2025-07-18 | -0.17 | 0.9676 |
| 6 | 2025-07-17 | -0.11 | 0.9691 |
| 7 | 2025-07-16 | -0.03 | 0.9613 |
| 8 | 2025-07-15 | -0.15 | 0.9604 |
| 9 | 2025-07-14 | -0.02 | 0.9622 |
| 10 | 2025-07-11 | -0.31 | 0.9610 |
| 11 | 2025-07-10 | -0.07 | 0.9587 |
| 12 | 2025-07-09 | -0.18 | 0.9547 |
| 13 | 2025-07-08 | -0.32 | 0.9571 |
| 14 | 2025-07-07 | -0.16 | 0.9445 |
| 15 | 2025-07-04 | -0.16 | 0.9495 |
| 16 | 2025-07-03 | -0.22 | 0.9481 |
| 17 | 2025-07-02 | -0.14 | 0.9423 |
| 18 | 2025-07-01 | -0.08 | 0.9478 |
| 19 | 2025-06-30 | -0.06 | 0.9426 |
| 20 | 2025-06-27 | -0.04 | 0.9334 |
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