| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.01 | 0.9781 |
| 2 | 2025-07-22 | 0.26 | 0.9755 |
| 3 | 2025-07-21 | 0.68 | 0.9734 |
| 4 | 2025-07-18 | 0.35 | 0.9437 |
| 5 | 2025-07-17 | 0.13 | 0.9108 |
| 6 | 2025-07-16 | 0.22 | 0.9000 |
| 7 | 2025-07-15 | 0.19 | 0.9023 |
| 8 | 2025-07-14 | 0.30 | 0.9113 |
| 9 | 2025-07-11 | 1.31 | 0.9130 |
| 10 | 2025-07-10 | 0.46 | 0.8680 |
| 11 | 2025-07-09 | 0.00 | 0.8400 |
| 12 | 2025-07-08 | -0.18 | 0.8525 |
| 13 | 2025-07-07 | -0.19 | 0.8366 |
| 14 | 2025-07-04 | 0.12 | 0.8350 |
| 15 | 2025-07-03 | -0.11 | 0.8489 |
| 16 | 2025-07-02 | -0.12 | 0.8460 |
| 17 | 2025-07-01 | -0.05 | 0.8514 |
| 18 | 2025-06-30 | 0.19 | 0.8504 |
| 19 | 2025-06-27 | 0.11 | 0.8331 |
| 20 | 2025-06-26 | 0.07 | 0.8234 |
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