| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.77 | 1.0239 |
| 2 | 2025-07-22 | -0.48 | 1.0390 |
| 3 | 2025-07-21 | -0.65 | 1.0377 |
| 4 | 2025-07-18 | -0.61 | 1.0303 |
| 5 | 2025-07-17 | -0.75 | 1.0176 |
| 6 | 2025-07-16 | -0.24 | 0.9854 |
| 7 | 2025-07-15 | -0.53 | 0.9882 |
| 8 | 2025-07-14 | -0.27 | 0.9897 |
| 9 | 2025-07-11 | -0.62 | 0.9952 |
| 10 | 2025-07-10 | -0.54 | 0.9863 |
| 11 | 2025-07-09 | -0.57 | 0.9896 |
| 12 | 2025-07-08 | -0.65 | 0.9955 |
| 13 | 2025-07-07 | -0.55 | 0.9884 |
| 14 | 2025-07-04 | -0.46 | 0.9875 |
| 15 | 2025-07-03 | -0.56 | 0.9895 |
| 16 | 2025-07-02 | -0.48 | 0.9918 |
| 17 | 2025-07-01 | -0.79 | 1.0130 |
| 18 | 2025-06-30 | -0.56 | 1.0177 |
| 19 | 2025-06-27 | -0.69 | 0.9737 |
| 20 | 2025-06-26 | -0.73 | 0.9650 |
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