| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.76 | 1.0853 |
| 2 | 2025-07-21 | -0.57 | 1.0791 |
| 3 | 2025-07-18 | -0.50 | 1.0704 |
| 4 | 2025-07-17 | -0.55 | 1.0669 |
| 5 | 2025-07-16 | -0.51 | 1.0494 |
| 6 | 2025-07-15 | -0.44 | 1.0516 |
| 7 | 2025-07-14 | -0.26 | 1.0347 |
| 8 | 2025-07-11 | -0.31 | 1.0392 |
| 9 | 2025-07-10 | -0.43 | 1.0314 |
| 10 | 2025-07-09 | -0.80 | 1.0292 |
| 11 | 2025-07-08 | -0.64 | 1.0276 |
| 12 | 2025-07-07 | -0.59 | 1.0049 |
| 13 | 2025-07-04 | -0.36 | 1.0167 |
| 14 | 2025-07-03 | -0.61 | 1.0202 |
| 15 | 2025-07-02 | -0.31 | 1.0021 |
| 16 | 2025-07-01 | -0.79 | 1.0130 |
| 17 | 2025-06-30 | -0.60 | 1.0151 |
| 18 | 2025-06-27 | -0.52 | 1.0022 |
| 19 | 2025-06-26 | -0.87 | 0.9977 |
| 20 | 2025-06-25 | -0.80 | 1.0040 |
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