| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.68 | 1.1256 |
| 2 | 2025-07-17 | -0.51 | 1.1157 |
| 3 | 2025-07-16 | -0.41 | 1.0885 |
| 4 | 2025-07-15 | -0.61 | 1.0906 |
| 5 | 2025-07-14 | -0.39 | 1.0933 |
| 6 | 2025-07-11 | -0.28 | 1.0991 |
| 7 | 2025-07-10 | -0.56 | 1.0851 |
| 8 | 2025-07-09 | -0.40 | 1.0884 |
| 9 | 2025-07-08 | -0.65 | 1.0971 |
| 10 | 2025-07-07 | -0.34 | 1.0897 |
| 11 | 2025-07-04 | -0.16 | 1.0877 |
| 12 | 2025-07-03 | -0.05 | 1.0946 |
| 13 | 2025-07-02 | -0.37 | 1.0920 |
| 14 | 2025-07-01 | -0.69 | 1.1127 |
| 15 | 2025-06-30 | -0.48 | 1.1143 |
| 16 | 2025-06-27 | -0.55 | 1.0729 |
| 17 | 2025-06-26 | -0.12 | 1.0653 |
| 18 | 2025-06-25 | -0.59 | 1.0633 |
| 19 | 2025-06-24 | -0.37 | 1.0338 |
| 20 | 2025-06-23 | -0.68 | 1.0290 |
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