| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.18 | 0.9197 |
| 2 | 2025-07-23 | -0.03 | 0.9063 |
| 3 | 2025-07-22 | -0.01 | 0.9071 |
| 4 | 2025-07-21 | -0.01 | 0.9031 |
| 5 | 2025-07-18 | 0.01 | 0.8969 |
| 6 | 2025-07-17 | -0.12 | 0.8951 |
| 7 | 2025-07-16 | -0.22 | 0.8809 |
| 8 | 2025-07-15 | -0.08 | 0.8817 |
| 9 | 2025-07-14 | 0.09 | 0.8712 |
| 10 | 2025-07-11 | -0.33 | 0.8749 |
| 11 | 2025-07-10 | -0.16 | 0.8664 |
| 12 | 2025-07-09 | -0.15 | 0.8653 |
| 13 | 2025-07-08 | -0.20 | 0.8647 |
| 14 | 2025-07-07 | 0.04 | 0.8467 |
| 15 | 2025-07-04 | 0.01 | 0.8529 |
| 16 | 2025-07-03 | 0.00 | 0.8570 |
| 17 | 2025-07-02 | 0.07 | 0.8444 |
| 18 | 2025-07-01 | -0.09 | 0.8558 |
| 19 | 2025-06-30 | -0.06 | 0.8575 |
| 20 | 2025-06-27 | -0.12 | 0.8450 |
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