| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.18 | 1.0108 |
| 2 | 2025-07-21 | -0.08 | 0.9948 |
| 3 | 2025-07-18 | -0.26 | 0.9816 |
| 4 | 2025-07-17 | 0.00 | 0.9750 |
| 5 | 2025-07-16 | 0.01 | 0.9729 |
| 6 | 2025-07-15 | -0.16 | 0.9716 |
| 7 | 2025-07-14 | 0.14 | 0.9806 |
| 8 | 2025-07-11 | 0.09 | 0.9751 |
| 9 | 2025-07-10 | -0.17 | 0.9777 |
| 10 | 2025-07-09 | 0.02 | 0.9668 |
| 11 | 2025-07-08 | -0.07 | 0.9667 |
| 12 | 2025-07-07 | 0.08 | 0.9602 |
| 13 | 2025-07-04 | 0.01 | 0.9629 |
| 14 | 2025-07-03 | 0.01 | 0.9649 |
| 15 | 2025-07-02 | 0.14 | 0.9686 |
| 16 | 2025-07-01 | -0.19 | 0.9628 |
| 17 | 2025-06-30 | -0.06 | 0.9606 |
| 18 | 2025-06-27 | -0.29 | 0.9588 |
| 19 | 2025-06-26 | -0.21 | 0.9620 |
| 20 | 2025-06-25 | -0.04 | 0.9604 |
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