| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | 0.08 | 0.9662 |
| 2 | 2025-07-17 | 0.05 | 0.9635 |
| 3 | 2025-07-16 | -0.03 | 0.9533 |
| 4 | 2025-07-15 | -0.06 | 0.9536 |
| 5 | 2025-07-14 | -0.09 | 0.9539 |
| 6 | 2025-07-11 | 0.14 | 0.9547 |
| 7 | 2025-07-10 | 0.03 | 0.9477 |
| 8 | 2025-07-09 | -0.10 | 0.9429 |
| 9 | 2025-07-08 | 0.05 | 0.9465 |
| 10 | 2025-07-07 | -0.07 | 0.9347 |
| 11 | 2025-07-04 | -0.13 | 0.9362 |
| 12 | 2025-07-03 | -0.06 | 0.9376 |
| 13 | 2025-07-02 | -0.19 | 0.9328 |
| 14 | 2025-07-01 | -0.32 | 0.9390 |
| 15 | 2025-06-30 | -0.21 | 0.9360 |
| 16 | 2025-06-27 | -0.09 | 0.9278 |
| 17 | 2025-06-26 | -0.06 | 0.9236 |
| 18 | 2025-06-25 | -0.03 | 0.9273 |
| 19 | 2025-06-24 | -0.02 | 0.9122 |
| 20 | 2025-06-23 | 0.01 | 0.8979 |
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