| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.03 | 0.9967 |
| 2 | 2025-07-18 | 0.07 | 0.9873 |
| 3 | 2025-07-17 | 0.30 | 0.9811 |
| 4 | 2025-07-16 | -0.04 | 0.9844 |
| 5 | 2025-07-15 | 0.06 | 0.9894 |
| 6 | 2025-07-14 | 0.16 | 1.0044 |
| 7 | 2025-07-11 | 0.35 | 0.9975 |
| 8 | 2025-07-10 | 0.00 | 1.0050 |
| 9 | 2025-07-09 | 0.12 | 0.9958 |
| 10 | 2025-07-08 | 0.04 | 0.9916 |
| 11 | 2025-07-07 | -0.04 | 0.9944 |
| 12 | 2025-07-04 | -0.02 | 0.9932 |
| 13 | 2025-07-03 | 0.14 | 0.9856 |
| 14 | 2025-07-02 | -0.12 | 0.9872 |
| 15 | 2025-07-01 | 0.11 | 0.9769 |
| 16 | 2025-06-30 | 0.17 | 0.9694 |
| 17 | 2025-06-27 | 0.03 | 0.9697 |
| 18 | 2025-06-26 | -0.07 | 0.9787 |
| 19 | 2025-06-25 | 0.02 | 0.9768 |
| 20 | 2025-06-24 | -0.01 | 0.9731 |
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