| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.58 | 1.0330 |
| 2 | 2025-07-23 | -0.59 | 1.0240 |
| 3 | 2025-07-22 | -0.59 | 1.0210 |
| 4 | 2025-07-21 | -0.88 | 1.0270 |
| 5 | 2025-07-18 | -0.49 | 1.0200 |
| 6 | 2025-07-17 | -1.07 | 1.0300 |
| 7 | 2025-07-16 | -0.78 | 1.0270 |
| 8 | 2025-07-15 | -0.68 | 1.0280 |
| 9 | 2025-07-14 | -0.68 | 1.0270 |
| 10 | 2025-07-11 | -0.48 | 1.0390 |
| 11 | 2025-07-10 | -0.67 | 1.0410 |
| 12 | 2025-07-09 | -0.77 | 1.0450 |
| 13 | 2025-07-08 | -0.19 | 1.0400 |
| 14 | 2025-07-07 | -0.29 | 1.0250 |
| 15 | 2025-07-04 | -0.97 | 1.0310 |
| 16 | 2025-07-03 | -0.98 | 1.0210 |
| 17 | 2025-07-02 | -0.69 | 1.0130 |
| 18 | 2025-07-01 | -1.08 | 1.0230 |
| 19 | 2025-06-30 | -0.49 | 1.0190 |
| 20 | 2025-06-27 | -0.20 | 0.9860 |
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