| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.92 | 1.0941 |
| 2 | 2025-07-23 | -0.58 | 1.0903 |
| 3 | 2025-07-22 | -2.50 | 1.0974 |
| 4 | 2025-07-21 | -1.08 | 1.0797 |
| 5 | 2025-07-18 | -0.92 | 1.0688 |
| 6 | 2025-07-17 | -1.14 | 1.0601 |
| 7 | 2025-07-16 | -0.97 | 1.0552 |
| 8 | 2025-07-15 | -0.76 | 1.0540 |
| 9 | 2025-07-14 | -0.47 | 1.0650 |
| 10 | 2025-07-10 | 0.14 | 1.0585 |
| 11 | 2025-07-09 | -1.32 | 1.0549 |
| 12 | 2025-07-08 | -2.18 | 1.0632 |
| 13 | 2025-07-07 | -0.73 | 1.0597 |
| 14 | 2025-07-04 | -2.00 | 1.0561 |
| 15 | 2025-07-03 | -1.53 | 1.0643 |
| 16 | 2025-07-02 | -1.34 | 1.0632 |
| 17 | 2025-07-01 | -1.58 | 1.0648 |
| 18 | 2025-06-30 | -3.87 | 1.0486 |
| 19 | 2025-06-27 | -0.53 | 1.0435 |
| 20 | 2025-06-26 | -0.60 | 1.0402 |
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