| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.43 | 0.9330 |
| 2 | 2025-07-21 | -0.69 | 0.9274 |
| 3 | 2025-07-18 | -0.63 | 0.9218 |
| 4 | 2025-07-17 | -0.27 | 0.9135 |
| 5 | 2025-07-16 | 0.05 | 0.9095 |
| 6 | 2025-07-15 | -0.53 | 0.9118 |
| 7 | 2025-07-14 | -0.19 | 0.9037 |
| 8 | 2025-07-11 | -0.04 | 0.9014 |
| 9 | 2025-07-10 | -0.21 | 0.8989 |
| 10 | 2025-07-09 | 0.20 | 0.8942 |
| 11 | 2025-07-08 | -0.46 | 0.8991 |
| 12 | 2025-07-07 | -0.28 | 0.8905 |
| 13 | 2025-07-04 | -0.48 | 0.8923 |
| 14 | 2025-07-03 | -0.32 | 0.8929 |
| 15 | 2025-07-02 | -0.19 | 0.8917 |
| 16 | 2025-07-01 | -0.43 | 0.8898 |
| 17 | 2025-06-30 | -0.22 | 0.8890 |
| 18 | 2025-06-27 | -0.43 | 0.8908 |
| 19 | 2025-06-26 | -0.44 | 0.8939 |
| 20 | 2025-06-25 | -0.30 | 0.8977 |
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