| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.89 | 1.0292 |
| 2 | 2025-07-18 | -1.08 | 1.0251 |
| 3 | 2025-07-17 | -1.14 | 1.0318 |
| 4 | 2025-07-16 | -0.53 | 1.0063 |
| 5 | 2025-07-15 | -0.89 | 1.0130 |
| 6 | 2025-07-14 | -0.75 | 0.9965 |
| 7 | 2025-07-11 | -0.40 | 0.9960 |
| 8 | 2025-07-10 | -0.71 | 0.9900 |
| 9 | 2025-07-09 | -0.56 | 0.9916 |
| 10 | 2025-07-08 | -0.70 | 1.0000 |
| 11 | 2025-07-07 | -0.29 | 0.9758 |
| 12 | 2025-07-04 | -0.26 | 0.9836 |
| 13 | 2025-07-03 | -0.92 | 0.9820 |
| 14 | 2025-07-02 | 0.55 | 0.9637 |
| 15 | 2025-06-30 | -0.84 | 0.9802 |
| 16 | 2025-06-27 | -0.23 | 0.9672 |
| 17 | 2025-06-26 | -0.21 | 0.9600 |
| 18 | 2025-06-25 | -0.75 | 0.9632 |
| 19 | 2025-06-24 | -0.96 | 0.9481 |
| 20 | 2025-06-23 | -1.05 | 0.9348 |
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