| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.21 | 0.9139 |
| 2 | 2025-07-21 | -0.02 | 0.9142 |
| 3 | 2025-07-18 | -0.09 | 0.9088 |
| 4 | 2025-07-17 | -0.07 | 0.9136 |
| 5 | 2025-07-16 | -0.11 | 0.8900 |
| 6 | 2025-07-15 | 0.04 | 0.8906 |
| 7 | 2025-07-14 | 0.02 | 0.8808 |
| 8 | 2025-07-11 | 0.09 | 0.8792 |
| 9 | 2025-07-10 | 0.14 | 0.8728 |
| 10 | 2025-07-09 | -0.07 | 0.8736 |
| 11 | 2025-07-08 | 0.13 | 0.8779 |
| 12 | 2025-07-07 | -0.10 | 0.8579 |
| 13 | 2025-07-04 | 0.14 | 0.8668 |
| 14 | 2025-07-03 | 0.25 | 0.8738 |
| 15 | 2025-07-02 | 0.04 | 0.8537 |
| 16 | 2025-07-01 | -0.06 | 0.8715 |
| 17 | 2025-06-30 | 0.03 | 0.8737 |
| 18 | 2025-06-27 | -0.05 | 0.8624 |
| 19 | 2025-06-26 | -0.19 | 0.8546 |
| 20 | 2025-06-25 | -0.01 | 0.8631 |
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