| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.26 | 0.9645 |
| 2 | 2025-07-30 | 0.21 | 0.9640 |
| 3 | 2025-07-29 | -0.29 | 0.9668 |
| 4 | 2025-07-28 | 0.19 | 0.9622 |
| 5 | 2025-07-25 | 0.17 | 0.9624 |
| 6 | 2025-07-24 | 0.25 | 0.9616 |
| 7 | 2025-07-23 | 0.27 | 0.9624 |
| 8 | 2025-07-22 | -0.02 | 0.9642 |
| 9 | 2025-07-21 | 0.15 | 0.9636 |
| 10 | 2025-07-18 | 0.24 | 0.9617 |
| 11 | 2025-07-17 | 0.54 | 0.9598 |
| 12 | 2025-07-16 | 0.48 | 0.9604 |
| 13 | 2025-07-15 | 0.72 | 0.9591 |
| 14 | 2025-07-14 | 0.66 | 0.9607 |
| 15 | 2025-07-11 | 0.57 | 0.9615 |
| 16 | 2025-07-10 | 0.27 | 0.9644 |
| 17 | 2025-07-09 | 0.19 | 0.9652 |
| 18 | 2025-07-08 | 0.57 | 0.9625 |
| 19 | 2025-07-07 | 0.55 | 0.9627 |
| 20 | 2025-07-04 | 0.37 | 0.9644 |
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