| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.23 | 1.0634 |
| 2 | 2025-07-23 | -0.28 | 1.0540 |
| 3 | 2025-07-22 | -0.11 | 1.0361 |
| 4 | 2025-07-21 | -0.14 | 1.0415 |
| 5 | 2025-07-18 | -0.38 | 1.0390 |
| 6 | 2025-07-17 | -0.20 | 1.0261 |
| 7 | 2025-07-16 | -0.24 | 1.0215 |
| 8 | 2025-07-15 | -1.33 | 1.0256 |
| 9 | 2025-07-14 | -0.21 | 0.9971 |
| 10 | 2025-07-11 | 0.06 | 1.0004 |
| 11 | 2025-07-10 | -0.51 | 0.9911 |
| 12 | 2025-07-09 | -0.18 | 0.9908 |
| 13 | 2025-07-08 | -0.49 | 0.9999 |
| 14 | 2025-07-07 | -0.42 | 0.9801 |
| 15 | 2025-07-04 | -0.25 | 0.9835 |
| 16 | 2025-07-03 | -0.14 | 0.9844 |
| 17 | 2025-07-02 | -0.11 | 0.9911 |
| 18 | 2025-07-01 | -0.12 | 1.0022 |
| 19 | 2025-06-30 | -0.09 | 1.0069 |
| 20 | 2025-06-27 | -0.28 | 1.0038 |
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