| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | 0.05 | 0.9145 |
| 2 | 2025-07-18 | -0.17 | 0.9196 |
| 3 | 2025-07-17 | -0.02 | 0.9162 |
| 4 | 2025-07-16 | -0.18 | 0.9066 |
| 5 | 2025-07-15 | -0.13 | 0.9092 |
| 6 | 2025-07-14 | -0.09 | 0.8958 |
| 7 | 2025-07-11 | -0.23 | 0.8991 |
| 8 | 2025-07-10 | -0.10 | 0.8879 |
| 9 | 2025-07-09 | 0.20 | 0.8892 |
| 10 | 2025-07-08 | -0.09 | 0.8948 |
| 11 | 2025-07-07 | -0.11 | 0.8800 |
| 12 | 2025-07-04 | 0.22 | 0.8801 |
| 13 | 2025-07-03 | 0.02 | 0.8808 |
| 14 | 2025-07-02 | 0.08 | 0.8743 |
| 15 | 2025-07-01 | 0.27 | 0.8886 |
| 16 | 2025-06-30 | 0.07 | 0.8994 |
| 17 | 2025-06-27 | 0.01 | 0.8859 |
| 18 | 2025-06-26 | 0.08 | 0.8893 |
| 19 | 2025-06-25 | 0.29 | 0.8874 |
| 20 | 2025-06-24 | -0.08 | 0.8667 |
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