| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.11 | 0.9579 |
| 2 | 2025-07-18 | -0.20 | 0.9479 |
| 3 | 2025-07-17 | 0.24 | 0.9437 |
| 4 | 2025-07-16 | 0.03 | 0.9417 |
| 5 | 2025-07-15 | -0.37 | 0.9395 |
| 6 | 2025-07-14 | -0.28 | 0.9497 |
| 7 | 2025-07-11 | 0.21 | 0.9430 |
| 8 | 2025-07-10 | -0.04 | 0.9454 |
| 9 | 2025-07-09 | -0.15 | 0.9344 |
| 10 | 2025-07-08 | -0.34 | 0.9352 |
| 11 | 2025-07-07 | -0.44 | 0.9301 |
| 12 | 2025-07-04 | -0.39 | 0.9326 |
| 13 | 2025-07-03 | -0.06 | 0.9356 |
| 14 | 2025-07-02 | -0.38 | 0.9416 |
| 15 | 2025-07-01 | -0.19 | 0.9348 |
| 16 | 2025-06-30 | -0.25 | 0.9333 |
| 17 | 2025-06-27 | -0.16 | 0.9295 |
| 18 | 2025-06-26 | 0.07 | 0.9353 |
| 19 | 2025-06-25 | -0.24 | 0.9312 |
| 20 | 2025-06-24 | -0.60 | 0.9356 |
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