| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.02 | 0.9822 |
| 2 | 2025-07-17 | -0.08 | 0.9778 |
| 3 | 2025-07-16 | 0.10 | 0.9700 |
| 4 | 2025-07-15 | 0.05 | 0.9705 |
| 5 | 2025-07-14 | 0.02 | 0.9638 |
| 6 | 2025-07-11 | -0.14 | 0.9603 |
| 7 | 2025-07-10 | 0.02 | 0.9508 |
| 8 | 2025-07-09 | 0.25 | 0.9526 |
| 9 | 2025-07-08 | -0.18 | 0.9517 |
| 10 | 2025-07-07 | -0.03 | 0.9453 |
| 11 | 2025-07-04 | -0.06 | 0.9486 |
| 12 | 2025-07-03 | -0.14 | 0.9493 |
| 13 | 2025-07-02 | 0.01 | 0.9419 |
| 14 | 2025-07-01 | 0.01 | 0.9479 |
| 15 | 2025-06-30 | -0.12 | 0.9421 |
| 16 | 2025-06-27 | -0.08 | 0.9287 |
| 17 | 2025-06-26 | -0.12 | 0.9291 |
| 18 | 2025-06-25 | -0.14 | 0.9373 |
| 19 | 2025-06-24 | -0.14 | 0.9213 |
| 20 | 2025-06-23 | 0.30 | 0.9063 |
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