| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.27 | 1.0388 |
| 2 | 2025-07-21 | -0.17 | 1.0187 |
| 3 | 2025-07-18 | -0.37 | 0.9967 |
| 4 | 2025-07-17 | -0.39 | 0.9939 |
| 5 | 2025-07-16 | -0.11 | 0.9861 |
| 6 | 2025-07-15 | 0.02 | 0.9868 |
| 7 | 2025-07-14 | -0.22 | 0.9882 |
| 8 | 2025-07-11 | 0.10 | 0.9820 |
| 9 | 2025-07-10 | 0.01 | 0.9829 |
| 10 | 2025-07-09 | -0.39 | 0.9808 |
| 11 | 2025-07-08 | -0.06 | 0.9796 |
| 12 | 2025-07-07 | -0.01 | 0.9741 |
| 13 | 2025-07-04 | 0.01 | 0.9709 |
| 14 | 2025-07-03 | -0.19 | 0.9708 |
| 15 | 2025-07-02 | -0.15 | 0.9685 |
| 16 | 2025-07-01 | -0.30 | 0.9679 |
| 17 | 2025-06-30 | -0.31 | 0.9640 |
| 18 | 2025-06-27 | -0.35 | 0.9553 |
| 19 | 2025-06-26 | -0.22 | 0.9541 |
| 20 | 2025-06-25 | -0.04 | 0.9564 |
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