| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.12 | 0.9491 |
| 2 | 2025-07-21 | -0.18 | 0.9547 |
| 3 | 2025-07-18 | -0.12 | 0.9521 |
| 4 | 2025-07-17 | -0.22 | 0.9511 |
| 5 | 2025-07-16 | -0.38 | 0.9476 |
| 6 | 2025-07-15 | -0.51 | 0.9438 |
| 7 | 2025-07-14 | -0.43 | 0.9441 |
| 8 | 2025-07-11 | -0.63 | 0.9439 |
| 9 | 2025-07-10 | -0.45 | 0.9342 |
| 10 | 2025-07-09 | -0.47 | 0.9324 |
| 11 | 2025-07-08 | -0.51 | 0.9388 |
| 12 | 2025-07-07 | -0.23 | 0.9321 |
| 13 | 2025-07-04 | 0.01 | 0.9349 |
| 14 | 2025-07-03 | -0.18 | 0.9387 |
| 15 | 2025-07-02 | -0.18 | 0.9357 |
| 16 | 2025-07-01 | -0.61 | 0.9458 |
| 17 | 2025-06-30 | -0.37 | 0.9385 |
| 18 | 2025-06-27 | 0.03 | 0.9327 |
| 19 | 2025-06-26 | -0.07 | 0.9206 |
| 20 | 2025-06-25 | -0.66 | 0.9211 |
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