| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.05 | 0.9855 |
| 2 | 2025-07-18 | -0.08 | 0.9848 |
| 3 | 2025-07-17 | -0.17 | 0.9867 |
| 4 | 2025-07-16 | -0.02 | 0.9812 |
| 5 | 2025-07-15 | 0.03 | 0.9777 |
| 6 | 2025-07-14 | 0.11 | 0.9759 |
| 7 | 2025-07-11 | 0.03 | 0.9837 |
| 8 | 2025-07-10 | 0.02 | 0.9648 |
| 9 | 2025-07-09 | 0.03 | 0.9687 |
| 10 | 2025-07-08 | -0.17 | 0.9817 |
| 11 | 2025-07-07 | 0.02 | 0.9688 |
| 12 | 2025-07-04 | 0.06 | 0.9724 |
| 13 | 2025-07-03 | 0.12 | 0.9718 |
| 14 | 2025-07-02 | 0.05 | 0.9715 |
| 15 | 2025-07-01 | 0.04 | 0.9906 |
| 16 | 2025-06-30 | -0.07 | 0.9997 |
| 17 | 2025-06-27 | -0.03 | 0.9803 |
| 18 | 2025-06-26 | -0.09 | 0.9799 |
| 19 | 2025-06-25 | -0.05 | 0.9895 |
| 20 | 2025-06-24 | -0.03 | 0.9703 |
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