| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-16 | -0.07 | 0.9847 |
| 2 | 2025-07-15 | 0.06 | 0.9724 |
| 3 | 2025-07-14 | 0.04 | 0.9816 |
| 4 | 2025-07-11 | 0.12 | 0.9798 |
| 5 | 2025-07-10 | 0.06 | 0.9754 |
| 6 | 2025-07-09 | -0.20 | 0.9719 |
| 7 | 2025-07-08 | 0.08 | 0.9732 |
| 8 | 2025-07-07 | -0.05 | 0.9705 |
| 9 | 2025-07-04 | 0.07 | 0.9743 |
| 10 | 2025-07-03 | 0.07 | 0.9753 |
| 11 | 2025-07-02 | 0.26 | 0.9635 |
| 12 | 2025-07-01 | 0.02 | 0.9678 |
| 13 | 2025-06-30 | -0.02 | 0.9622 |
| 14 | 2025-06-27 | -0.19 | 0.9628 |
| 15 | 2025-06-26 | -0.11 | 0.9621 |
| 16 | 2025-06-25 | 0.30 | 0.9651 |
| 17 | 2025-06-24 | 0.04 | 0.9606 |
| 18 | 2025-06-23 | 0.24 | 0.9507 |
| 19 | 2025-06-20 | 0.00 | 0.9520 |
| 20 | 2025-05-26 | 0.07 | 0.9573 |
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