| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | 0.19 | 0.9452 |
| 2 | 2025-07-22 | 0.11 | 0.9390 |
| 3 | 2025-07-21 | 3.21 | 0.9292 |
| 4 | 2025-07-18 | 0.73 | 0.9540 |
| 5 | 2025-07-17 | -1.05 | 0.9510 |
| 6 | 2025-07-16 | 2.06 | 0.9338 |
| 7 | 2025-07-15 | 2.42 | 0.9481 |
| 8 | 2025-07-14 | 0.78 | 0.9694 |
| 9 | 2025-07-11 | -0.40 | 0.9799 |
| 10 | 2025-07-10 | -1.09 | 0.9746 |
| 11 | 2025-07-09 | 1.10 | 0.9634 |
| 12 | 2025-07-08 | -2.94 | 0.9716 |
| 13 | 2025-07-07 | 0.53 | 0.9410 |
| 14 | 2025-07-04 | -0.42 | 0.9530 |
| 15 | 2025-07-03 | -0.09 | 0.9529 |
| 16 | 2025-07-02 | -1.57 | 0.9530 |
| 17 | 2025-07-01 | -0.57 | 0.9353 |
| 18 | 2025-06-30 | 1.30 | 0.9279 |
| 19 | 2025-06-27 | 0.54 | 0.9389 |
| 20 | 2025-06-26 | -0.75 | 0.9431 |
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