| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.20 | 0.9379 |
| 2 | 2025-07-22 | -0.30 | 0.9218 |
| 3 | 2025-07-21 | 0.00 | 0.9190 |
| 4 | 2025-07-18 | -0.24 | 0.9132 |
| 5 | 2025-07-17 | 0.46 | 0.8989 |
| 6 | 2025-07-16 | 0.47 | 0.9008 |
| 7 | 2025-07-15 | -0.75 | 0.9018 |
| 8 | 2025-07-14 | -0.02 | 0.8872 |
| 9 | 2025-07-11 | 0.95 | 0.8826 |
| 10 | 2025-07-10 | 0.24 | 0.8809 |
| 11 | 2025-07-09 | 0.22 | 0.8741 |
| 12 | 2025-07-08 | -0.23 | 0.8850 |
| 13 | 2025-07-07 | -0.17 | 0.8745 |
| 14 | 2025-07-04 | -0.03 | 0.8753 |
| 15 | 2025-07-03 | -0.08 | 0.8787 |
| 16 | 2025-07-02 | 0.20 | 0.8852 |
| 17 | 2025-07-01 | 0.53 | 0.8803 |
| 18 | 2025-06-30 | 0.47 | 0.8809 |
| 19 | 2025-06-27 | -0.22 | 0.8900 |
| 20 | 2025-06-26 | -0.23 | 0.8941 |
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