| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.08 | 0.9448 |
| 2 | 2025-07-21 | 0.03 | 0.9357 |
| 3 | 2025-07-18 | -0.05 | 0.9245 |
| 4 | 2025-07-17 | 0.17 | 0.9204 |
| 5 | 2025-07-16 | 0.27 | 0.9225 |
| 6 | 2025-07-15 | 0.22 | 0.9250 |
| 7 | 2025-07-14 | 0.06 | 0.9364 |
| 8 | 2025-07-11 | 0.33 | 0.9289 |
| 9 | 2025-07-10 | 0.23 | 0.9289 |
| 10 | 2025-07-09 | -0.04 | 0.9304 |
| 11 | 2025-07-08 | -0.10 | 0.9329 |
| 12 | 2025-07-07 | -0.10 | 0.9379 |
| 13 | 2025-07-04 | -0.21 | 0.9259 |
| 14 | 2025-07-03 | 0.12 | 0.9199 |
| 15 | 2025-07-02 | -0.11 | 0.9210 |
| 16 | 2025-07-01 | -0.14 | 0.9183 |
| 17 | 2025-06-30 | -0.05 | 0.9105 |
| 18 | 2025-06-27 | -0.07 | 0.9086 |
| 19 | 2025-06-26 | 0.22 | 0.9180 |
| 20 | 2025-06-25 | -0.11 | 0.9180 |
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