| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.93 | 1.0635 |
| 2 | 2025-07-18 | -2.10 | 1.0592 |
| 3 | 2025-07-17 | -1.94 | 1.0545 |
| 4 | 2025-07-16 | -1.72 | 1.0511 |
| 5 | 2025-07-15 | -1.26 | 1.0533 |
| 6 | 2025-07-14 | -1.98 | 1.0539 |
| 7 | 2025-07-11 | -1.29 | 1.0425 |
| 8 | 2025-07-10 | -1.88 | 1.0436 |
| 9 | 2025-07-09 | -1.59 | 1.0456 |
| 10 | 2025-07-08 | -2.38 | 1.0541 |
| 11 | 2025-07-07 | -3.17 | 1.0586 |
| 12 | 2025-07-04 | -2.75 | 1.0550 |
| 13 | 2025-07-03 | -3.27 | 1.0576 |
| 14 | 2025-07-02 | -2.32 | 1.0534 |
| 15 | 2025-07-01 | -5.62 | 1.0585 |
| 16 | 2025-06-30 | -2.49 | 1.0409 |
| 17 | 2025-06-27 | -2.94 | 1.0375 |
| 18 | 2025-06-26 | -2.99 | 1.0319 |
| 19 | 2025-06-25 | -2.87 | 1.0296 |
| 20 | 2025-06-24 | -2.27 | 1.0242 |
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