| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.88 | 1.0210 |
| 2 | 2025-07-23 | -0.80 | 1.0050 |
| 3 | 2025-07-22 | -0.89 | 1.0080 |
| 4 | 2025-07-21 | -0.69 | 1.0090 |
| 5 | 2025-07-18 | -0.50 | 1.0040 |
| 6 | 2025-07-17 | -0.70 | 1.0050 |
| 7 | 2025-07-16 | -0.51 | 0.9890 |
| 8 | 2025-07-15 | -0.81 | 0.9880 |
| 9 | 2025-07-14 | -0.71 | 0.9820 |
| 10 | 2025-07-11 | -0.81 | 0.9820 |
| 11 | 2025-07-10 | -0.51 | 0.9740 |
| 12 | 2025-07-09 | -0.61 | 0.9760 |
| 13 | 2025-07-08 | -0.41 | 0.9810 |
| 14 | 2025-07-07 | -0.83 | 0.9610 |
| 15 | 2025-07-04 | -0.72 | 0.9670 |
| 16 | 2025-07-03 | -0.51 | 0.9720 |
| 17 | 2025-07-02 | -0.42 | 0.9580 |
| 18 | 2025-07-01 | -0.62 | 0.9720 |
| 19 | 2025-06-30 | -0.72 | 0.9760 |
| 20 | 2025-06-27 | 0.31 | 0.9660 |
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