| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.01 | 0.9209 |
| 2 | 2025-07-24 | -0.37 | 0.9264 |
| 3 | 2025-07-23 | -0.21 | 0.9199 |
| 4 | 2025-07-22 | -0.13 | 0.9192 |
| 5 | 2025-07-21 | -0.16 | 0.9115 |
| 6 | 2025-07-18 | -0.02 | 0.9052 |
| 7 | 2025-07-17 | -0.31 | 0.8988 |
| 8 | 2025-07-16 | -0.06 | 0.8925 |
| 9 | 2025-07-15 | -0.11 | 0.8950 |
| 10 | 2025-07-14 | 0.11 | 0.8950 |
| 11 | 2025-07-11 | -0.16 | 0.8944 |
| 12 | 2025-07-10 | 0.07 | 0.8924 |
| 13 | 2025-07-09 | -0.06 | 0.8875 |
| 14 | 2025-07-08 | -0.08 | 0.8887 |
| 15 | 2025-07-07 | -0.05 | 0.8814 |
| 16 | 2025-07-04 | -0.19 | 0.8847 |
| 17 | 2025-07-03 | -0.17 | 0.8815 |
| 18 | 2025-07-02 | -0.37 | 0.8762 |
| 19 | 2025-07-01 | -0.29 | 0.8755 |
| 20 | 2025-06-30 | -0.09 | 0.8738 |
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