| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.44 | 0.9904 |
| 2 | 2025-07-24 | -0.39 | 0.9889 |
| 3 | 2025-07-23 | -0.22 | 0.9741 |
| 4 | 2025-07-22 | -0.45 | 0.9764 |
| 5 | 2025-07-21 | 0.24 | 0.9687 |
| 6 | 2025-07-18 | -0.38 | 0.9596 |
| 7 | 2025-07-17 | -0.36 | 0.9574 |
| 8 | 2025-07-16 | -0.38 | 0.9466 |
| 9 | 2025-07-15 | 0.14 | 0.9467 |
| 10 | 2025-07-14 | 0.06 | 0.9464 |
| 11 | 2025-07-11 | -0.37 | 0.9475 |
| 12 | 2025-07-10 | -0.03 | 0.9403 |
| 13 | 2025-07-09 | 0.15 | 0.9356 |
| 14 | 2025-07-08 | -0.34 | 0.9392 |
| 15 | 2025-07-07 | 0.22 | 0.9270 |
| 16 | 2025-07-04 | -0.29 | 0.9287 |
| 17 | 2025-07-03 | -0.46 | 0.9303 |
| 18 | 2025-07-02 | -0.06 | 0.9256 |
| 19 | 2025-07-01 | -0.15 | 0.9324 |
| 20 | 2025-06-30 | -0.68 | 0.9293 |
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