| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.10 | 0.9780 |
| 2 | 2025-07-18 | 0.06 | 0.9744 |
| 3 | 2025-07-17 | 0.05 | 0.9735 |
| 4 | 2025-07-16 | 0.20 | 0.9611 |
| 5 | 2025-07-15 | -0.05 | 0.9555 |
| 6 | 2025-07-14 | 0.16 | 0.9485 |
| 7 | 2025-07-11 | 0.25 | 0.9516 |
| 8 | 2025-07-10 | -0.04 | 0.9494 |
| 9 | 2025-07-09 | 0.04 | 0.9496 |
| 10 | 2025-07-08 | 0.08 | 0.9552 |
| 11 | 2025-07-07 | 0.03 | 0.9407 |
| 12 | 2025-07-04 | 0.01 | 0.9489 |
| 13 | 2025-07-03 | 0.00 | 0.9540 |
| 14 | 2025-07-02 | 0.02 | 0.9488 |
| 15 | 2025-07-01 | 0.08 | 0.9642 |
| 16 | 2025-06-30 | 0.14 | 0.9696 |
| 17 | 2025-06-27 | 0.02 | 0.9548 |
| 18 | 2025-06-26 | 0.13 | 0.9478 |
| 19 | 2025-06-25 | -0.01 | 0.9611 |
| 20 | 2025-06-24 | 0.21 | 0.9470 |
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