| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.23 | 1.0534 |
| 2 | 2025-07-21 | -0.08 | 1.0468 |
| 3 | 2025-07-18 | -0.10 | 1.0410 |
| 4 | 2025-07-17 | -0.15 | 1.0336 |
| 5 | 2025-07-16 | -0.10 | 1.0270 |
| 6 | 2025-07-15 | -0.13 | 1.0303 |
| 7 | 2025-07-14 | -0.02 | 1.0312 |
| 8 | 2025-07-11 | -0.02 | 1.0312 |
| 9 | 2025-07-10 | 0.00 | 1.0300 |
| 10 | 2025-07-09 | -0.20 | 1.0230 |
| 11 | 2025-07-08 | -0.15 | 1.0235 |
| 12 | 2025-07-07 | -0.19 | 1.0149 |
| 13 | 2025-07-04 | -0.25 | 1.0175 |
| 14 | 2025-07-03 | -0.17 | 1.0127 |
| 15 | 2025-07-02 | -0.04 | 1.0064 |
| 16 | 2025-07-01 | -0.11 | 1.0061 |
| 17 | 2025-06-30 | -0.11 | 1.0031 |
| 18 | 2025-06-27 | -0.11 | 0.9991 |
| 19 | 2025-06-26 | -0.11 | 1.0071 |
| 20 | 2025-06-25 | -0.16 | 1.0096 |
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