| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.04 | 1.0894 |
| 2 | 2025-07-18 | -0.23 | 1.0795 |
| 3 | 2025-07-17 | -0.23 | 1.0785 |
| 4 | 2025-07-16 | -0.10 | 1.0671 |
| 5 | 2025-07-15 | -0.28 | 1.0620 |
| 6 | 2025-07-14 | -0.21 | 1.0642 |
| 7 | 2025-07-11 | -0.14 | 1.0615 |
| 8 | 2025-07-10 | -0.20 | 1.0541 |
| 9 | 2025-07-09 | -0.23 | 1.0524 |
| 10 | 2025-07-08 | -0.33 | 1.0545 |
| 11 | 2025-07-07 | 0.00 | 1.0410 |
| 12 | 2025-07-04 | -0.06 | 1.0386 |
| 13 | 2025-07-03 | -0.26 | 1.0467 |
| 14 | 2025-07-02 | 0.11 | 1.0399 |
| 15 | 2025-07-01 | -0.36 | 1.0498 |
| 16 | 2025-06-30 | -0.32 | 1.0473 |
| 17 | 2025-06-27 | 0.21 | 1.0338 |
| 18 | 2025-06-26 | -0.04 | 1.0294 |
| 19 | 2025-06-25 | -0.26 | 1.0327 |
| 20 | 2025-06-24 | -0.46 | 1.0217 |
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