| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.72 | 1.0345 |
| 2 | 2025-07-18 | -0.96 | 1.0279 |
| 3 | 2025-07-17 | -0.31 | 1.0141 |
| 4 | 2025-07-16 | -0.08 | 1.0158 |
| 5 | 2025-07-15 | -1.01 | 1.0183 |
| 6 | 2025-07-14 | -0.44 | 1.0034 |
| 7 | 2025-07-11 | 0.43 | 1.0007 |
| 8 | 2025-07-10 | -0.28 | 0.9968 |
| 9 | 2025-07-09 | -0.60 | 0.9920 |
| 10 | 2025-07-08 | -0.67 | 1.0017 |
| 11 | 2025-07-07 | -0.13 | 0.9913 |
| 12 | 2025-07-04 | -0.12 | 0.9932 |
| 13 | 2025-07-03 | -0.21 | 0.9991 |
| 14 | 2025-07-02 | -0.32 | 1.0042 |
| 15 | 2025-07-01 | 0.29 | 0.9981 |
| 16 | 2025-06-30 | 0.32 | 0.9988 |
| 17 | 2025-06-27 | -0.42 | 1.0072 |
| 18 | 2025-06-26 | -0.27 | 1.0087 |
| 19 | 2025-06-25 | -0.16 | 1.0146 |
| 20 | 2025-06-24 | 0.15 | 1.0025 |
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