| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.15 | 0.9484 |
| 2 | 2025-07-18 | 0.01 | 0.9499 |
| 3 | 2025-07-17 | -0.12 | 0.9381 |
| 4 | 2025-07-16 | -0.18 | 0.9217 |
| 5 | 2025-07-15 | -0.01 | 0.9151 |
| 6 | 2025-07-14 | -0.10 | 0.9139 |
| 7 | 2025-07-11 | 0.16 | 0.9125 |
| 8 | 2025-07-10 | -0.03 | 0.9013 |
| 9 | 2025-07-09 | 0.11 | 0.8960 |
| 10 | 2025-07-08 | -0.01 | 0.8931 |
| 11 | 2025-07-07 | -0.01 | 0.8911 |
| 12 | 2025-07-04 | -0.09 | 0.9038 |
| 13 | 2025-07-03 | 0.06 | 0.8995 |
| 14 | 2025-07-02 | -0.11 | 0.8900 |
| 15 | 2025-07-01 | -0.17 | 0.8995 |
| 16 | 2025-06-30 | 0.10 | 0.8891 |
| 17 | 2025-06-27 | 0.05 | 0.8826 |
| 18 | 2025-06-26 | -0.05 | 0.8804 |
| 19 | 2025-06-25 | -0.06 | 0.8895 |
| 20 | 2025-06-24 | 0.02 | 0.8818 |
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