| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.68 | 1.0884 |
| 2 | 2025-07-23 | -0.21 | 1.0722 |
| 3 | 2025-07-22 | 0.41 | 1.0706 |
| 4 | 2025-07-21 | 1.60 | 1.0699 |
| 5 | 2025-07-18 | -0.03 | 1.0663 |
| 6 | 2025-07-17 | -0.31 | 1.0653 |
| 7 | 2025-07-16 | 0.25 | 1.0534 |
| 8 | 2025-07-15 | -0.10 | 1.0511 |
| 9 | 2025-07-14 | -0.14 | 1.0495 |
| 10 | 2025-07-11 | -0.25 | 1.0506 |
| 11 | 2025-07-10 | 0.40 | 1.0379 |
| 12 | 2025-07-09 | -0.19 | 1.0380 |
| 13 | 2025-07-08 | -0.26 | 1.0437 |
| 14 | 2025-07-07 | -0.21 | 1.0272 |
| 15 | 2025-07-04 | 0.71 | 1.0307 |
| 16 | 2025-07-03 | -0.20 | 1.0401 |
| 17 | 2025-07-02 | -0.30 | 1.0381 |
| 18 | 2025-07-01 | -0.33 | 1.0585 |
| 19 | 2025-06-30 | -0.39 | 1.0561 |
| 20 | 2025-06-27 | -0.19 | 1.0380 |
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