| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.11 | 0.9270 |
| 2 | 2025-07-22 | -0.23 | 0.9321 |
| 3 | 2025-07-21 | -0.05 | 0.9215 |
| 4 | 2025-07-18 | -0.12 | 0.9091 |
| 5 | 2025-07-17 | -0.03 | 0.9033 |
| 6 | 2025-07-16 | -0.09 | 0.8998 |
| 7 | 2025-07-15 | -0.06 | 0.8965 |
| 8 | 2025-07-14 | -0.26 | 0.9074 |
| 9 | 2025-07-11 | -0.26 | 0.9064 |
| 10 | 2025-07-10 | -0.20 | 0.9038 |
| 11 | 2025-07-09 | -0.13 | 0.9012 |
| 12 | 2025-07-08 | -0.18 | 0.9056 |
| 13 | 2025-07-07 | -0.08 | 0.9037 |
| 14 | 2025-07-04 | -0.20 | 0.8988 |
| 15 | 2025-07-03 | -0.10 | 0.8999 |
| 16 | 2025-07-02 | -0.03 | 0.8983 |
| 17 | 2025-07-01 | -0.21 | 0.8949 |
| 18 | 2025-06-30 | -0.08 | 0.8897 |
| 19 | 2025-06-27 | -0.06 | 0.8885 |
| 20 | 2025-06-26 | -0.03 | 0.8863 |
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