| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.03 | 0.9473 |
| 2 | 2025-07-18 | 0.01 | 0.9399 |
| 3 | 2025-07-17 | -0.07 | 0.9387 |
| 4 | 2025-07-16 | -0.29 | 0.9247 |
| 5 | 2025-07-15 | -0.01 | 0.9241 |
| 6 | 2025-07-14 | -0.01 | 0.9141 |
| 7 | 2025-07-11 | -0.20 | 0.9178 |
| 8 | 2025-07-10 | -0.13 | 0.9102 |
| 9 | 2025-07-09 | 0.18 | 0.9084 |
| 10 | 2025-07-08 | -0.04 | 0.9084 |
| 11 | 2025-07-07 | 0.02 | 0.8878 |
| 12 | 2025-07-04 | -0.19 | 0.8967 |
| 13 | 2025-07-03 | -0.14 | 0.9033 |
| 14 | 2025-07-02 | -0.14 | 0.8882 |
| 15 | 2025-07-01 | -0.01 | 0.8961 |
| 16 | 2025-06-30 | -0.06 | 0.8975 |
| 17 | 2025-06-27 | 0.02 | 0.8848 |
| 18 | 2025-06-26 | -0.10 | 0.8819 |
| 19 | 2025-06-25 | -0.16 | 0.8904 |
| 20 | 2025-06-24 | -0.16 | 0.8664 |
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