| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.63 | 1.0446 |
| 2 | 2025-07-21 | -0.50 | 1.0271 |
| 3 | 2025-07-18 | -0.75 | 1.0156 |
| 4 | 2025-07-17 | -0.56 | 1.0137 |
| 5 | 2025-07-16 | -0.85 | 1.0076 |
| 6 | 2025-07-15 | -0.64 | 1.0095 |
| 7 | 2025-07-14 | -0.45 | 1.0186 |
| 8 | 2025-07-11 | -0.67 | 1.0198 |
| 9 | 2025-07-10 | -0.53 | 1.0204 |
| 10 | 2025-07-09 | -0.47 | 1.0138 |
| 11 | 2025-07-08 | -0.66 | 1.0127 |
| 12 | 2025-07-07 | -0.69 | 0.9898 |
| 13 | 2025-07-04 | -0.52 | 0.9901 |
| 14 | 2025-07-03 | -0.64 | 0.9954 |
| 15 | 2025-07-02 | -0.69 | 0.9878 |
| 16 | 2025-07-01 | -0.79 | 0.9797 |
| 17 | 2025-06-30 | -0.48 | 0.9817 |
| 18 | 2025-06-27 | -0.60 | 0.9718 |
| 19 | 2025-06-26 | -0.26 | 0.9735 |
| 20 | 2025-06-25 | -0.58 | 0.9777 |
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