| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -1.92 | 1.0389 |
| 2 | 2025-07-30 | -2.87 | 1.0460 |
| 3 | 2025-07-29 | -3.14 | 1.0541 |
| 4 | 2025-07-28 | -0.22 | 1.0413 |
| 5 | 2025-07-25 | -1.88 | 1.0334 |
| 6 | 2025-07-24 | -1.59 | 1.0304 |
| 7 | 2025-07-23 | -0.75 | 1.0217 |
| 8 | 2025-07-22 | -1.03 | 1.0235 |
| 9 | 2025-07-21 | -0.36 | 1.0207 |
| 10 | 2025-07-18 | -1.53 | 1.0145 |
| 11 | 2025-07-17 | -2.67 | 1.0120 |
| 12 | 2025-07-16 | -1.86 | 0.9976 |
| 13 | 2025-07-15 | -1.33 | 0.9952 |
| 14 | 2025-07-14 | -1.09 | 0.9837 |
| 15 | 2025-07-11 | 1.32 | 0.9791 |
| 16 | 2025-07-10 | -0.43 | 0.9732 |
| 17 | 2025-07-09 | -0.95 | 0.9722 |
| 18 | 2025-07-08 | -0.26 | 0.9745 |
| 19 | 2025-07-07 | 0.16 | 0.9635 |
| 20 | 2025-07-04 | -1.00 | 0.9646 |
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