| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.41 | 0.9991 |
| 2 | 2025-07-18 | -0.30 | 0.9980 |
| 3 | 2025-07-17 | 0.27 | 0.9973 |
| 4 | 2025-07-15 | 0.61 | 0.9939 |
| 5 | 2025-07-14 | -0.14 | 0.9944 |
| 6 | 2025-07-07 | -0.12 | 0.9942 |
| 7 | 2025-07-03 | 0.31 | 0.9949 |
| 8 | 2025-07-02 | 0.99 | 0.9932 |
| 9 | 2025-07-01 | 0.28 | 0.9942 |
| 10 | 2025-06-30 | 0.28 | 0.9932 |
| 11 | 2025-06-26 | -0.17 | 0.9917 |
| 12 | 2025-06-25 | 0.57 | 0.9923 |
| 13 | 2025-06-23 | 0.46 | 0.9894 |
| 14 | 2025-06-20 | -0.31 | 0.9881 |
| 15 | 2025-04-25 | -0.23 | 0.9803 |
| 16 | 2025-04-24 | -0.20 | 0.9800 |
| 17 | 2025-04-17 | 0.65 | 0.9786 |
| 18 | 2025-04-09 | -0.77 | 0.9775 |
| 19 | 2025-04-08 | -1.60 | 0.9756 |
| 20 | 2025-03-31 | 0.37 | 0.9804 |
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