| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.05 | 0.9605 |
| 2 | 2025-07-21 | -0.02 | 0.9612 |
| 3 | 2025-07-18 | -0.16 | 0.9565 |
| 4 | 2025-07-17 | -0.15 | 0.9514 |
| 5 | 2025-07-16 | -0.06 | 0.9256 |
| 6 | 2025-07-15 | -0.18 | 0.9297 |
| 7 | 2025-07-14 | 0.09 | 0.9232 |
| 8 | 2025-07-11 | -0.02 | 0.9242 |
| 9 | 2025-07-10 | -0.08 | 0.9177 |
| 10 | 2025-07-09 | -0.12 | 0.9201 |
| 11 | 2025-07-08 | -0.01 | 0.9251 |
| 12 | 2025-07-07 | 0.00 | 0.9120 |
| 13 | 2025-07-04 | 0.02 | 0.9148 |
| 14 | 2025-07-03 | -0.19 | 0.9167 |
| 15 | 2025-07-02 | -0.08 | 0.9117 |
| 16 | 2025-07-01 | -0.03 | 0.9303 |
| 17 | 2025-06-30 | -0.04 | 0.9334 |
| 18 | 2025-06-27 | -0.11 | 0.9070 |
| 19 | 2025-06-26 | -0.18 | 0.8996 |
| 20 | 2025-06-25 | -0.21 | 0.9009 |
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