| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.12 | 1.0623 |
| 2 | 2025-07-18 | -0.04 | 1.0564 |
| 3 | 2025-07-17 | -0.10 | 1.0460 |
| 4 | 2025-07-16 | -0.15 | 1.0446 |
| 5 | 2025-07-15 | -0.72 | 1.0506 |
| 6 | 2025-07-14 | -0.29 | 1.0430 |
| 7 | 2025-07-11 | 0.31 | 1.0378 |
| 8 | 2025-07-10 | -0.39 | 1.0431 |
| 9 | 2025-07-09 | -0.39 | 1.0391 |
| 10 | 2025-07-08 | -0.50 | 1.0482 |
| 11 | 2025-07-07 | -0.60 | 1.0372 |
| 12 | 2025-07-04 | -0.47 | 1.0349 |
| 13 | 2025-07-03 | -0.76 | 1.0399 |
| 14 | 2025-07-02 | -0.28 | 1.0409 |
| 15 | 2025-07-01 | -0.39 | 1.0360 |
| 16 | 2025-06-30 | -0.08 | 1.0368 |
| 17 | 2025-06-27 | -0.78 | 1.0280 |
| 18 | 2025-06-26 | -0.86 | 1.0278 |
| 19 | 2025-06-25 | -0.31 | 1.0262 |
| 20 | 2025-06-24 | -0.42 | 1.0223 |
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