| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.05 | 0.9325 |
| 2 | 2025-07-18 | -0.06 | 0.9266 |
| 3 | 2025-07-17 | 0.12 | 0.9179 |
| 4 | 2025-07-16 | 0.25 | 0.9137 |
| 5 | 2025-07-15 | -0.45 | 0.9161 |
| 6 | 2025-07-14 | -0.17 | 0.9075 |
| 7 | 2025-07-11 | 0.43 | 0.9051 |
| 8 | 2025-07-10 | -0.06 | 0.9025 |
| 9 | 2025-07-09 | -0.07 | 0.8976 |
| 10 | 2025-07-08 | -0.30 | 0.9027 |
| 11 | 2025-07-07 | 0.02 | 0.8938 |
| 12 | 2025-07-04 | -0.08 | 0.8957 |
| 13 | 2025-07-03 | 0.08 | 0.8963 |
| 14 | 2025-07-02 | -0.01 | 0.8951 |
| 15 | 2025-07-01 | 0.00 | 0.8930 |
| 16 | 2025-06-30 | 0.18 | 0.8924 |
| 17 | 2025-06-27 | -0.13 | 0.8942 |
| 18 | 2025-06-26 | -0.17 | 0.8975 |
| 19 | 2025-06-25 | -0.16 | 0.9014 |
| 20 | 2025-06-24 | -0.29 | 0.8896 |
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