| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.19 | 1.0520 |
| 2 | 2025-07-23 | -0.11 | 1.0452 |
| 3 | 2025-07-22 | -0.32 | 1.0423 |
| 4 | 2025-07-21 | -0.26 | 1.0307 |
| 5 | 2025-07-18 | -0.08 | 1.0188 |
| 6 | 2025-07-17 | -0.18 | 1.0168 |
| 7 | 2025-07-16 | 0.01 | 1.0109 |
| 8 | 2025-07-15 | -0.19 | 1.0149 |
| 9 | 2025-07-14 | 0.07 | 1.0143 |
| 10 | 2025-07-11 | 0.00 | 1.0120 |
| 11 | 2025-07-10 | -0.32 | 1.0092 |
| 12 | 2025-07-09 | -0.12 | 1.0072 |
| 13 | 2025-07-08 | 0.00 | 1.0110 |
| 14 | 2025-07-07 | -0.03 | 1.0043 |
| 15 | 2025-07-04 | -0.24 | 1.0094 |
| 16 | 2025-07-03 | -0.16 | 1.0076 |
| 17 | 2025-07-02 | -0.20 | 1.0020 |
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