| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.55 | 1.1473 |
| 2 | 2025-07-18 | -1.00 | 1.1444 |
| 3 | 2025-07-17 | -0.58 | 1.1346 |
| 4 | 2025-07-16 | -0.36 | 1.1321 |
| 5 | 2025-07-15 | -0.76 | 1.1346 |
| 6 | 2025-07-14 | -0.11 | 1.1383 |
| 7 | 2025-07-11 | -0.55 | 1.1372 |
| 8 | 2025-07-10 | -0.19 | 1.1341 |
| 9 | 2025-07-09 | -0.48 | 1.1274 |
| 10 | 2025-07-08 | -0.82 | 1.1303 |
| 11 | 2025-07-07 | -0.58 | 1.1235 |
| 12 | 2025-07-04 | -0.80 | 1.1260 |
| 13 | 2025-07-03 | -0.70 | 1.1198 |
| 14 | 2025-07-02 | -0.54 | 1.1190 |
| 15 | 2025-07-01 | -0.64 | 1.1172 |
| 16 | 2025-06-30 | -0.27 | 1.1150 |
| 17 | 2025-06-27 | -0.28 | 1.1111 |
| 18 | 2025-06-26 | -0.49 | 1.1225 |
| 19 | 2025-06-25 | -0.80 | 1.1240 |
| 20 | 2025-06-24 | -1.25 | 1.1099 |
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