| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.20 | 1.0481 |
| 2 | 2025-07-18 | -0.13 | 1.0393 |
| 3 | 2025-07-17 | -0.23 | 1.0294 |
| 4 | 2025-07-16 | -0.12 | 1.0222 |
| 5 | 2025-07-15 | -0.26 | 1.0257 |
| 6 | 2025-07-14 | -0.01 | 1.0281 |
| 7 | 2025-07-11 | -0.15 | 1.0295 |
| 8 | 2025-07-10 | -0.12 | 1.0242 |
| 9 | 2025-07-09 | -0.19 | 1.0179 |
| 10 | 2025-07-08 | 0.02 | 1.0178 |
| 11 | 2025-07-07 | -0.30 | 1.0120 |
| 12 | 2025-07-04 | -0.34 | 1.0185 |
| 13 | 2025-07-03 | -0.07 | 1.0147 |
| 14 | 2025-07-02 | -0.19 | 1.0079 |
| 15 | 2025-07-01 | -0.01 | 1.0071 |
| 16 | 2025-06-30 | -0.05 | 1.0065 |
| 17 | 2025-06-27 | -0.14 | 1.0024 |
| 18 | 2025-06-26 | -0.15 | 1.0085 |
| 19 | 2025-06-25 | -0.26 | 1.0126 |
| 20 | 2025-06-24 | -0.16 | 0.9986 |
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