| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.00 | 0.9890 |
| 2 | 2025-07-24 | -0.18 | 0.9948 |
| 3 | 2025-07-23 | -0.11 | 0.9891 |
| 4 | 2025-07-22 | -0.11 | 0.9891 |
| 5 | 2025-07-21 | -0.11 | 0.9811 |
| 6 | 2025-07-18 | -0.31 | 0.9750 |
| 7 | 2025-07-17 | 0.01 | 0.9679 |
| 8 | 2025-07-16 | 0.06 | 0.9624 |
| 9 | 2025-07-15 | 0.16 | 0.9655 |
| 10 | 2025-07-14 | 0.22 | 0.9659 |
| 11 | 2025-07-11 | 0.52 | 0.9650 |
| 12 | 2025-07-10 | 0.33 | 0.9638 |
| 13 | 2025-07-09 | 0.18 | 0.9583 |
| 14 | 2025-07-08 | 1.05 | 0.9589 |
| 15 | 2025-07-07 | -0.19 | 0.9518 |
| 16 | 2025-07-04 | -0.10 | 0.9560 |
| 17 | 2025-07-03 | -0.09 | 0.9519 |
| 18 | 2025-07-02 | 0.06 | 0.9464 |
| 19 | 2025-07-01 | -0.25 | 0.9454 |
| 20 | 2025-06-30 | -0.16 | 0.9435 |
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