| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.10 | 0.9219 |
| 2 | 2025-07-18 | -0.03 | 0.9143 |
| 3 | 2025-07-17 | 0.22 | 0.9090 |
| 4 | 2025-07-16 | -0.13 | 0.9052 |
| 5 | 2025-07-15 | 0.09 | 0.9072 |
| 6 | 2025-07-14 | 0.00 | 0.9100 |
| 7 | 2025-07-11 | 0.20 | 0.9072 |
| 8 | 2025-07-10 | 0.81 | 0.9057 |
| 9 | 2025-07-09 | -0.16 | 0.9014 |
| 10 | 2025-07-08 | -0.13 | 0.9012 |
| 11 | 2025-07-07 | -0.19 | 0.8957 |
| 12 | 2025-07-04 | -0.09 | 0.8978 |
| 13 | 2025-07-03 | 0.13 | 0.8938 |
| 14 | 2025-07-02 | -0.11 | 0.8890 |
| 15 | 2025-07-01 | 0.00 | 0.8890 |
| 16 | 2025-06-30 | -0.05 | 0.8864 |
| 17 | 2025-06-27 | -0.18 | 0.8836 |
| 18 | 2025-06-26 | -0.17 | 0.8895 |
| 19 | 2025-06-25 | -0.01 | 0.8921 |
| 20 | 2025-06-24 | -0.02 | 0.8802 |
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