| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.26 | 1.0024 |
| 2 | 2025-07-18 | 0.04 | 0.9946 |
| 3 | 2025-07-17 | -0.02 | 0.9852 |
| 4 | 2025-07-16 | 0.07 | 0.9873 |
| 5 | 2025-07-15 | -0.17 | 0.9867 |
| 6 | 2025-07-14 | -0.12 | 0.9932 |
| 7 | 2025-07-11 | -0.04 | 0.9924 |
| 8 | 2025-07-10 | 0.07 | 0.9953 |
| 9 | 2025-07-09 | -0.14 | 0.9884 |
| 10 | 2025-07-08 | -0.02 | 0.9872 |
| 11 | 2025-07-07 | 0.04 | 0.9856 |
| 12 | 2025-07-04 | -0.02 | 0.9852 |
| 13 | 2025-07-03 | 0.05 | 0.9835 |
| 14 | 2025-07-02 | -0.03 | 0.9863 |
| 15 | 2025-07-01 | 0.05 | 0.9885 |
| 16 | 2025-06-30 | -0.01 | 0.9861 |
| 17 | 2025-06-27 | -0.14 | 0.9874 |
| 18 | 2025-06-26 | 0.14 | 0.9886 |
| 19 | 2025-06-25 | -0.16 | 0.9936 |
| 20 | 2025-06-24 | -0.04 | 0.9904 |
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