| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.10 | 0.9421 |
| 2 | 2025-07-24 | -0.23 | 0.9442 |
| 3 | 2025-07-23 | -0.04 | 0.9304 |
| 4 | 2025-07-22 | -0.05 | 0.9305 |
| 5 | 2025-07-21 | -0.31 | 0.9249 |
| 6 | 2025-07-18 | -0.12 | 0.9171 |
| 7 | 2025-07-17 | -0.21 | 0.9139 |
| 8 | 2025-07-16 | -0.02 | 0.8982 |
| 9 | 2025-07-15 | -0.02 | 0.9002 |
| 10 | 2025-07-14 | 0.11 | 0.8850 |
| 11 | 2025-07-11 | -0.34 | 0.8890 |
| 12 | 2025-07-10 | 0.00 | 0.8820 |
| 13 | 2025-07-09 | 0.00 | 0.8800 |
| 14 | 2025-07-08 | 0.05 | 0.8786 |
| 15 | 2025-07-07 | 0.09 | 0.8582 |
| 16 | 2025-07-04 | 0.03 | 0.8687 |
| 17 | 2025-07-03 | -0.08 | 0.8717 |
| 18 | 2025-07-02 | 0.05 | 0.8556 |
| 19 | 2025-07-01 | -0.03 | 0.8653 |
| 20 | 2025-06-30 | -0.03 | 0.8673 |
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