| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-25 | -0.35 | 1.0437 |
| 2 | 2025-07-24 | -0.17 | 1.0728 |
| 3 | 2025-07-23 | -0.15 | 1.0596 |
| 4 | 2025-07-22 | 3.18 | 1.0738 |
| 5 | 2025-07-21 | 1.99 | 1.0207 |
| 6 | 2025-07-18 | 0.00 | 0.9760 |
| 7 | 2025-07-17 | -0.24 | 0.9713 |
| 8 | 2025-07-16 | -0.08 | 0.9688 |
| 9 | 2025-07-15 | -0.22 | 0.9721 |
| 10 | 2025-07-14 | -0.14 | 0.9784 |
| 11 | 2025-07-11 | -0.01 | 0.9721 |
| 12 | 2025-07-10 | 0.30 | 0.9721 |
| 13 | 2025-07-09 | 0.03 | 0.9657 |
| 14 | 2025-07-08 | 0.02 | 0.9648 |
| 15 | 2025-07-07 | -0.21 | 0.9580 |
| 16 | 2025-07-04 | -0.06 | 0.9526 |
| 17 | 2025-07-03 | 0.15 | 0.9526 |
| 18 | 2025-07-02 | 0.00 | 0.9550 |
| 19 | 2025-07-01 | -0.23 | 0.9432 |
| 20 | 2025-06-30 | 0.02 | 0.9438 |
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