| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.04 | 0.9394 |
| 2 | 2025-07-17 | 0.03 | 0.9337 |
| 3 | 2025-07-16 | 0.03 | 0.9297 |
| 4 | 2025-07-15 | -0.02 | 0.9292 |
| 5 | 2025-07-14 | 0.01 | 0.9319 |
| 6 | 2025-07-11 | -0.03 | 0.9283 |
| 7 | 2025-07-10 | -0.01 | 0.9231 |
| 8 | 2025-07-09 | -0.06 | 0.9236 |
| 9 | 2025-07-08 | 0.03 | 0.9217 |
| 10 | 2025-07-07 | 0.12 | 0.9199 |
| 11 | 2025-07-04 | -0.06 | 0.9266 |
| 12 | 2025-07-03 | -0.06 | 0.9246 |
| 13 | 2025-07-02 | 0.08 | 0.9203 |
| 14 | 2025-07-01 | -0.15 | 0.9164 |
| 15 | 2025-06-30 | 0.11 | 0.9160 |
| 16 | 2025-06-27 | 0.15 | 0.9146 |
| 17 | 2025-06-26 | -0.13 | 0.9202 |
| 18 | 2025-06-25 | -0.02 | 0.9202 |
| 19 | 2025-06-24 | -0.13 | 0.9142 |
| 20 | 2025-06-23 | 0.17 | 0.9035 |
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