| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | 0.15 | 0.9695 |
| 2 | 2025-07-30 | 0.00 | 0.9760 |
| 3 | 2025-07-29 | -0.17 | 0.9807 |
| 4 | 2025-07-28 | -0.07 | 0.9667 |
| 5 | 2025-07-25 | -0.10 | 0.9580 |
| 6 | 2025-07-24 | -0.01 | 0.9461 |
| 7 | 2025-07-23 | -0.21 | 0.9350 |
| 8 | 2025-07-22 | -0.04 | 0.9344 |
| 9 | 2025-07-21 | 0.06 | 0.9354 |
| 10 | 2025-07-18 | 0.23 | 0.9329 |
| 11 | 2025-07-17 | -0.06 | 0.9376 |
| 12 | 2025-07-16 | 0.07 | 0.9154 |
| 13 | 2025-07-15 | -0.12 | 0.9211 |
| 14 | 2025-07-14 | -0.10 | 0.9059 |
| 15 | 2025-07-11 | -0.17 | 0.9055 |
| 16 | 2025-07-10 | 0.12 | 0.8989 |
| 17 | 2025-07-09 | 0.01 | 0.9009 |
| 18 | 2025-07-08 | -0.10 | 0.9069 |
| 19 | 2025-07-07 | -0.19 | 0.8867 |
| 20 | 2025-07-04 | -0.21 | 0.8949 |
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