| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.15 | 0.9164 |
| 2 | 2025-07-17 | -0.20 | 0.9108 |
| 3 | 2025-07-16 | 0.19 | 0.9033 |
| 4 | 2025-07-15 | -0.25 | 0.9063 |
| 5 | 2025-07-14 | -0.09 | 0.9058 |
| 6 | 2025-07-11 | 0.25 | 0.9047 |
| 7 | 2025-07-10 | -0.13 | 0.9022 |
| 8 | 2025-07-09 | 0.07 | 0.8974 |
| 9 | 2025-07-08 | -0.07 | 0.8986 |
| 10 | 2025-07-07 | -0.03 | 0.8893 |
| 11 | 2025-07-04 | -0.04 | 0.8934 |
| 12 | 2025-07-03 | -0.26 | 0.8913 |
| 13 | 2025-07-02 | -0.15 | 0.8843 |
| 14 | 2025-07-01 | -0.15 | 0.8843 |
| 15 | 2025-06-30 | -0.02 | 0.8822 |
| 16 | 2025-06-27 | -0.14 | 0.8782 |
| 17 | 2025-06-26 | -0.12 | 0.8811 |
| 18 | 2025-06-25 | -0.29 | 0.8846 |
| 19 | 2025-06-24 | -0.21 | 0.8728 |
| 20 | 2025-06-23 | 0.22 | 0.8621 |
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