| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-17 | -0.97 | 0.9593 |
| 2 | 2025-07-16 | -0.03 | 0.9443 |
| 3 | 2025-07-15 | -1.80 | 0.9511 |
| 4 | 2025-07-14 | -1.32 | 0.9333 |
| 5 | 2025-07-11 | 0.37 | 0.9226 |
| 6 | 2025-07-10 | -0.58 | 0.9274 |
| 7 | 2025-07-09 | -1.28 | 0.9269 |
| 8 | 2025-07-08 | -1.69 | 0.9256 |
| 9 | 2025-07-07 | -0.79 | 0.9072 |
| 10 | 2025-07-04 | -0.81 | 0.9104 |
| 11 | 2025-07-03 | -1.45 | 0.9143 |
| 12 | 2025-07-02 | -1.02 | 0.9062 |
| 13 | 2025-07-01 | -1.20 | 0.9109 |
| 14 | 2025-06-30 | -1.34 | 0.9061 |
| 15 | 2025-06-27 | -1.63 | 0.8966 |
| 16 | 2025-06-26 | -0.96 | 0.8865 |
| 17 | 2025-06-25 | -0.71 | 0.8903 |
| 18 | 2025-06-24 | -0.53 | 0.8817 |
| 19 | 2025-06-23 | -0.39 | 0.8704 |
| 20 | 2025-06-20 | -0.70 | 0.8681 |
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