| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.06 | 0.9634 |
| 2 | 2025-07-18 | 0.00 | 0.9520 |
| 3 | 2025-07-17 | 0.00 | 0.9520 |
| 4 | 2025-07-16 | -0.18 | 0.9407 |
| 5 | 2025-07-15 | 0.02 | 0.9328 |
| 6 | 2025-07-14 | -0.02 | 0.9292 |
| 7 | 2025-07-11 | -0.08 | 0.9137 |
| 8 | 2025-07-10 | -0.06 | 0.9005 |
| 9 | 2025-07-09 | -0.06 | 0.9045 |
| 10 | 2025-07-08 | 0.08 | 0.9063 |
| 11 | 2025-07-07 | 0.12 | 0.8939 |
| 12 | 2025-07-04 | 0.12 | 0.9029 |
| 13 | 2025-07-03 | 0.04 | 0.9126 |
| 14 | 2025-07-02 | 0.07 | 0.9094 |
| 15 | 2025-07-01 | 0.09 | 0.9202 |
| 16 | 2025-06-30 | -0.04 | 0.9244 |
| 17 | 2025-06-27 | 0.03 | 0.9117 |
| 18 | 2025-06-26 | -0.07 | 0.9136 |
| 19 | 2025-06-25 | 0.10 | 0.9191 |
| 20 | 2025-06-24 | 0.08 | 0.9043 |
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