| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.27 | 0.9927 |
| 2 | 2025-07-21 | -0.15 | 0.9975 |
| 3 | 2025-07-18 | -0.33 | 0.9973 |
| 4 | 2025-07-17 | -1.17 | 0.9997 |
| 5 | 2025-07-16 | -0.53 | 0.9872 |
| 6 | 2025-07-15 | -0.97 | 0.9866 |
| 7 | 2025-07-14 | -0.43 | 0.9812 |
| 8 | 2025-07-11 | 0.11 | 0.9829 |
| 9 | 2025-07-10 | 0.34 | 0.9827 |
| 10 | 2025-07-09 | -0.26 | 0.9846 |
| 11 | 2025-07-08 | -0.99 | 0.9868 |
| 12 | 2025-07-07 | -0.82 | 0.9790 |
| 13 | 2025-07-04 | -1.04 | 0.9842 |
| 14 | 2025-07-03 | -0.46 | 0.9805 |
| 15 | 2025-07-02 | -0.18 | 0.9778 |
| 16 | 2025-07-01 | -1.25 | 0.9884 |
| 17 | 2025-06-30 | -1.26 | 0.9814 |
| 18 | 2025-06-27 | -0.13 | 0.9693 |
| 19 | 2025-06-26 | -1.26 | 0.9773 |
| 20 | 2025-06-25 | -0.49 | 0.9788 |
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