| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.58 | 0.9938 |
| 2 | 2025-07-17 | -0.67 | 0.9937 |
| 3 | 2025-07-16 | -0.23 | 0.9803 |
| 4 | 2025-07-15 | 0.88 | 0.9804 |
| 5 | 2025-07-14 | -0.44 | 0.9713 |
| 6 | 2025-07-11 | -0.73 | 0.9711 |
| 7 | 2025-07-10 | -0.19 | 0.9678 |
| 8 | 2025-07-09 | -0.58 | 0.9686 |
| 9 | 2025-07-08 | 0.02 | 0.9698 |
| 10 | 2025-07-07 | -0.69 | 0.9546 |
| 11 | 2025-07-04 | -0.36 | 0.9635 |
| 12 | 2025-07-03 | -0.35 | 0.9634 |
| 13 | 2025-07-02 | -0.24 | 0.9513 |
| 14 | 2025-07-01 | -0.65 | 0.9612 |
| 15 | 2025-06-30 | -0.86 | 0.9603 |
| 16 | 2025-06-27 | -1.48 | 0.9521 |
| 17 | 2025-06-26 | -0.43 | 0.9390 |
| 18 | 2025-06-25 | -0.77 | 0.9382 |
| 19 | 2025-06-24 | -0.90 | 0.9304 |
| 20 | 2025-06-23 | -0.58 | 0.9264 |
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