| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | 0.05 | 0.9485 |
| 2 | 2025-07-24 | 0.02 | 0.9538 |
| 3 | 2025-07-23 | 0.08 | 0.9502 |
| 4 | 2025-07-22 | 0.04 | 0.9496 |
| 5 | 2025-07-21 | -0.04 | 0.9424 |
| 6 | 2025-07-18 | -0.02 | 0.9352 |
| 7 | 2025-07-17 | 0.00 | 0.9290 |
| 8 | 2025-07-16 | -0.04 | 0.9244 |
| 9 | 2025-07-15 | -0.23 | 0.9281 |
| 10 | 2025-07-14 | 0.05 | 0.9255 |
| 11 | 2025-07-11 | 0.18 | 0.9243 |
| 12 | 2025-07-10 | 0.26 | 0.9226 |
| 13 | 2025-07-09 | 0.11 | 0.9180 |
| 14 | 2025-07-08 | -0.01 | 0.9201 |
| 15 | 2025-07-07 | -0.01 | 0.9131 |
| 16 | 2025-07-04 | 0.16 | 0.9175 |
| 17 | 2025-07-03 | 0.12 | 0.9129 |
| 18 | 2025-07-02 | -0.04 | 0.9084 |
| 19 | 2025-07-01 | -0.06 | 0.9085 |
| 20 | 2025-06-30 | -0.11 | 0.9060 |
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