| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 1.0003 |
| 2 | 2025-07-18 | -0.10 | 0.9930 |
| 3 | 2025-07-17 | 0.00 | 0.9870 |
| 4 | 2025-07-16 | -0.17 | 0.9777 |
| 5 | 2025-07-15 | -0.15 | 0.9795 |
| 6 | 2025-07-14 | -0.07 | 0.9857 |
| 7 | 2025-07-11 | 0.11 | 0.9849 |
| 8 | 2025-07-10 | 0.06 | 0.9814 |
| 9 | 2025-07-09 | 0.02 | 0.9768 |
| 10 | 2025-07-08 | -0.11 | 0.9791 |
| 11 | 2025-07-07 | -0.11 | 0.9691 |
| 12 | 2025-07-04 | -0.16 | 0.9736 |
| 13 | 2025-07-03 | -0.12 | 0.9722 |
| 14 | 2025-07-02 | -0.10 | 0.9660 |
| 15 | 2025-07-01 | -0.10 | 0.9680 |
| 16 | 2025-06-30 | -0.07 | 0.9667 |
| 17 | 2025-06-27 | -0.10 | 0.9600 |
| 18 | 2025-06-26 | -0.03 | 0.9623 |
| 19 | 2025-06-25 | -0.10 | 0.9650 |
| 20 | 2025-06-24 | 0.04 | 0.9516 |
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