| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.41 | 0.9469 |
| 2 | 2025-07-23 | -0.03 | 0.9323 |
| 3 | 2025-07-22 | -0.10 | 0.9279 |
| 4 | 2025-07-21 | -0.19 | 0.9238 |
| 5 | 2025-07-18 | -0.22 | 0.9250 |
| 6 | 2025-07-17 | -0.29 | 0.9237 |
| 7 | 2025-07-16 | -0.11 | 0.9160 |
| 8 | 2025-07-15 | -0.37 | 0.9194 |
| 9 | 2025-07-14 | -0.13 | 0.9102 |
| 10 | 2025-07-11 | -0.13 | 0.9102 |
| 11 | 2025-07-10 | -0.02 | 0.8972 |
| 12 | 2025-07-09 | -0.01 | 0.8971 |
| 13 | 2025-07-08 | -0.15 | 0.9044 |
| 14 | 2025-07-07 | -0.03 | 0.8923 |
| 15 | 2025-07-04 | -0.19 | 0.8977 |
| 16 | 2025-07-03 | -0.16 | 0.8974 |
| 17 | 2025-07-02 | -0.04 | 0.8904 |
| 18 | 2025-07-01 | 0.00 | 0.9050 |
| 19 | 2025-06-30 | 0.07 | 0.9024 |
| 20 | 2025-06-27 | 0.46 | 0.8879 |
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