| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.16 | 1.0727 |
| 2 | 2025-07-23 | -0.01 | 1.0651 |
| 3 | 2025-07-22 | -0.21 | 1.0642 |
| 4 | 2025-07-21 | -0.20 | 1.0541 |
| 5 | 2025-07-18 | 0.06 | 1.0464 |
| 6 | 2025-07-17 | -0.17 | 1.0408 |
| 7 | 2025-07-16 | -0.30 | 1.0351 |
| 8 | 2025-07-15 | -0.02 | 1.0382 |
| 9 | 2025-07-14 | 0.02 | 1.0378 |
| 10 | 2025-07-11 | -0.07 | 1.0357 |
| 11 | 2025-07-10 | -0.08 | 1.0308 |
| 12 | 2025-07-09 | -0.07 | 1.0277 |
| 13 | 2025-07-08 | -0.07 | 1.0307 |
| 14 | 2025-07-07 | -0.19 | 1.0219 |
| 15 | 2025-07-04 | -0.18 | 1.0268 |
| 16 | 2025-07-03 | -0.22 | 1.0253 |
| 17 | 2025-07-02 | -0.11 | 1.0181 |
| 18 | 2025-07-01 | -0.15 | 1.0205 |
| 19 | 2025-06-30 | -0.06 | 1.0186 |
| 20 | 2025-06-27 | -0.22 | 1.0132 |
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