| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -1.58 | 1.0018 |
| 2 | 2025-07-17 | -1.59 | 1.0009 |
| 3 | 2025-07-16 | -0.75 | 0.9995 |
| 4 | 2025-07-15 | -1.10 | 1.0000 |
| 5 | 2025-07-14 | -1.18 | 0.9998 |
| 6 | 2025-07-11 | -1.45 | 0.9985 |
| 7 | 2025-07-10 | -1.49 | 0.9979 |
| 8 | 2025-07-09 | -0.94 | 0.9964 |
| 9 | 2025-07-08 | -0.88 | 0.9978 |
| 10 | 2025-07-07 | 0.03 | 0.9957 |
| 11 | 2025-07-04 | -0.83 | 0.9963 |
| 12 | 2025-07-03 | -0.69 | 0.9969 |
| 13 | 2025-07-02 | -0.49 | 0.9939 |
| 14 | 2025-07-01 | -1.21 | 0.9940 |
| 15 | 2025-06-30 | -0.73 | 0.9912 |
| 16 | 2025-06-27 | -0.63 | 0.9902 |
| 17 | 2025-06-26 | -1.25 | 0.9914 |
| 18 | 2025-06-25 | 0.10 | 0.9910 |
| 19 | 2025-06-24 | 0.92 | 0.9879 |
| 20 | 2025-06-23 | -0.01 | 0.9851 |
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