| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.01 | 1.0577 |
| 2 | 2025-07-18 | -1.25 | 1.0572 |
| 3 | 2025-07-17 | -0.81 | 1.0495 |
| 4 | 2025-07-16 | -0.95 | 1.0429 |
| 5 | 2025-07-15 | -2.17 | 1.0436 |
| 6 | 2025-07-14 | -1.40 | 1.0355 |
| 7 | 2025-07-11 | -0.69 | 1.0241 |
| 8 | 2025-07-10 | -0.61 | 1.0092 |
| 9 | 2025-07-09 | -1.22 | 1.0123 |
| 10 | 2025-07-08 | -0.97 | 1.0108 |
| 11 | 2025-07-07 | -0.41 | 1.0051 |
| 12 | 2025-07-04 | -0.55 | 1.0136 |
| 13 | 2025-07-03 | -0.91 | 1.0152 |
| 14 | 2025-07-02 | -0.51 | 1.0081 |
| 15 | 2025-07-01 | -1.10 | 1.0131 |
| 16 | 2025-06-30 | -1.81 | 1.0082 |
| 17 | 2025-06-26 | -0.74 | 0.9954 |
| 18 | 2025-06-25 | -1.08 | 1.0089 |
| 19 | 2025-06-24 | -1.48 | 0.9998 |
| 20 | 2025-06-23 | -0.30 | 0.9850 |
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