| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.09 | 1.0169 |
| 2 | 2025-07-21 | -0.11 | 1.0061 |
| 3 | 2025-07-18 | 0.03 | 0.9977 |
| 4 | 2025-07-17 | -0.20 | 0.9890 |
| 5 | 2025-07-16 | -0.03 | 0.9823 |
| 6 | 2025-07-15 | -0.06 | 0.9856 |
| 7 | 2025-07-14 | -0.07 | 0.9857 |
| 8 | 2025-07-11 | 0.06 | 0.9854 |
| 9 | 2025-07-10 | 0.11 | 0.9809 |
| 10 | 2025-07-09 | -0.03 | 0.9753 |
| 11 | 2025-07-08 | -0.12 | 0.9772 |
| 12 | 2025-07-07 | 0.03 | 0.9687 |
| 13 | 2025-07-04 | -0.09 | 0.9739 |
| 14 | 2025-07-03 | -0.15 | 0.9715 |
| 15 | 2025-07-02 | 0.00 | 0.9650 |
| 16 | 2025-07-01 | -0.13 | 0.9643 |
| 17 | 2025-06-30 | 0.06 | 0.9634 |
| 18 | 2025-06-27 | -0.04 | 0.9584 |
| 19 | 2025-06-26 | -0.06 | 0.9626 |
| 20 | 2025-06-25 | -0.06 | 0.9656 |
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