| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.35 | 0.9716 |
| 2 | 2025-07-24 | -0.21 | 0.9520 |
| 3 | 2025-07-23 | -0.01 | 0.9411 |
| 4 | 2025-07-22 | 0.14 | 0.9367 |
| 5 | 2025-07-21 | 0.10 | 0.9291 |
| 6 | 2025-07-18 | -0.06 | 0.9286 |
| 7 | 2025-07-17 | -0.10 | 0.9269 |
| 8 | 2025-07-16 | -0.08 | 0.9197 |
| 9 | 2025-07-15 | -0.07 | 0.9176 |
| 10 | 2025-07-14 | 0.32 | 0.9141 |
| 11 | 2025-07-11 | 0.33 | 0.9160 |
| 12 | 2025-07-10 | 0.14 | 0.9027 |
| 13 | 2025-07-09 | 0.28 | 0.9055 |
| 14 | 2025-07-08 | -0.07 | 0.9136 |
| 15 | 2025-07-07 | -0.06 | 0.9005 |
| 16 | 2025-07-04 | 0.06 | 0.9065 |
| 17 | 2025-07-03 | 0.04 | 0.9066 |
| 18 | 2025-07-02 | 0.07 | 0.9044 |
| 19 | 2025-07-01 | 0.17 | 0.9154 |
| 20 | 2025-06-30 | 0.18 | 0.9233 |
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