| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.15 | 0.9765 |
| 2 | 2025-07-17 | -0.09 | 0.9729 |
| 3 | 2025-07-16 | -0.19 | 0.9628 |
| 4 | 2025-07-15 | -0.23 | 0.9652 |
| 5 | 2025-07-14 | -0.12 | 0.9511 |
| 6 | 2025-07-11 | -0.27 | 0.9546 |
| 7 | 2025-07-10 | -0.19 | 0.9428 |
| 8 | 2025-07-09 | -0.13 | 0.9442 |
| 9 | 2025-07-08 | -0.12 | 0.9501 |
| 10 | 2025-07-07 | -0.27 | 0.9345 |
| 11 | 2025-07-04 | 0.04 | 0.9346 |
| 12 | 2025-07-03 | -0.15 | 0.9354 |
| 13 | 2025-07-02 | 0.05 | 0.9285 |
| 14 | 2025-07-01 | 0.04 | 0.9436 |
| 15 | 2025-06-30 | -0.21 | 0.9550 |
| 16 | 2025-06-27 | -0.30 | 0.9408 |
| 17 | 2025-06-26 | -0.25 | 0.9444 |
| 18 | 2025-06-25 | -0.15 | 0.9424 |
| 19 | 2025-06-24 | 0.07 | 0.9204 |
| 20 | 2025-06-23 | 0.09 | 0.9012 |
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