| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.06 | 0.9736 |
| 2 | 2025-07-21 | -0.05 | 0.9595 |
| 3 | 2025-07-18 | -0.09 | 0.9569 |
| 4 | 2025-07-17 | -0.01 | 0.9511 |
| 5 | 2025-07-16 | -0.01 | 0.9471 |
| 6 | 2025-07-15 | 0.01 | 0.9469 |
| 7 | 2025-07-14 | -0.05 | 0.9495 |
| 8 | 2025-07-11 | 0.02 | 0.9458 |
| 9 | 2025-07-10 | 0.04 | 0.9406 |
| 10 | 2025-07-09 | 0.20 | 0.9411 |
| 11 | 2025-07-08 | 0.72 | 0.9392 |
| 12 | 2025-07-07 | 0.92 | 0.9374 |
| 13 | 2025-07-04 | -0.01 | 0.9441 |
| 14 | 2025-07-03 | 0.31 | 0.9421 |
| 15 | 2025-07-02 | 0.02 | 0.9378 |
| 16 | 2025-07-01 | 0.02 | 0.9338 |
| 17 | 2025-06-30 | 0.05 | 0.9335 |
| 18 | 2025-06-27 | -0.01 | 0.9321 |
| 19 | 2025-06-26 | -0.17 | 0.9376 |
| 20 | 2025-06-25 | -0.06 | 0.9376 |
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