| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.37 | 1.0950 |
| 2 | 2025-07-23 | -0.22 | 1.0764 |
| 3 | 2025-07-22 | -0.11 | 1.0812 |
| 4 | 2025-07-21 | -0.07 | 1.0698 |
| 5 | 2025-07-18 | -0.20 | 1.0661 |
| 6 | 2025-07-17 | -0.23 | 1.0634 |
| 7 | 2025-07-16 | -0.17 | 1.0468 |
| 8 | 2025-07-15 | -0.28 | 1.0459 |
| 9 | 2025-07-14 | -0.32 | 1.0544 |
| 10 | 2025-07-11 | -0.39 | 1.0511 |
| 11 | 2025-07-10 | -0.34 | 1.0476 |
| 12 | 2025-07-09 | -0.02 | 1.0472 |
| 13 | 2025-07-08 | 0.12 | 1.0557 |
| 14 | 2025-07-07 | -0.20 | 1.0431 |
| 15 | 2025-07-04 | -0.12 | 1.0423 |
| 16 | 2025-07-03 | -0.74 | 1.0578 |
| 17 | 2025-07-02 | -0.47 | 1.0509 |
| 18 | 2025-07-01 | -0.43 | 1.0636 |
| 19 | 2025-06-30 | -0.20 | 1.0571 |
| 20 | 2025-06-27 | -0.33 | 1.0414 |
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