| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.74 | 1.0770 |
| 2 | 2025-07-23 | -0.47 | 1.0670 |
| 3 | 2025-07-22 | -0.75 | 1.0700 |
| 4 | 2025-07-21 | -1.04 | 1.0570 |
| 5 | 2025-07-18 | -0.67 | 1.0440 |
| 6 | 2025-07-17 | -0.68 | 1.0360 |
| 7 | 2025-07-16 | -0.58 | 1.0290 |
| 8 | 2025-07-15 | -0.48 | 1.0320 |
| 9 | 2025-07-14 | -0.29 | 1.0340 |
| 10 | 2025-07-11 | -0.58 | 1.0340 |
| 11 | 2025-07-10 | -0.49 | 1.0300 |
| 12 | 2025-07-09 | -0.39 | 1.0240 |
| 13 | 2025-07-08 | -0.87 | 1.0290 |
| 14 | 2025-07-07 | -0.68 | 1.0220 |
| 15 | 2025-07-04 | -0.29 | 1.0230 |
| 16 | 2025-07-03 | -0.69 | 1.0210 |
| 17 | 2025-07-02 | -0.69 | 1.0180 |
| 18 | 2025-07-01 | -0.69 | 1.0180 |
| 19 | 2025-06-30 | -0.59 | 1.0160 |
| 20 | 2025-06-27 | -0.89 | 1.0120 |
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