| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.11 | 1.0612 |
| 2 | 2025-07-21 | -0.04 | 1.0524 |
| 3 | 2025-07-18 | -0.09 | 1.0449 |
| 4 | 2025-07-17 | -0.15 | 1.0386 |
| 5 | 2025-07-16 | -0.08 | 1.0288 |
| 6 | 2025-07-15 | -0.17 | 1.0308 |
| 7 | 2025-07-14 | 0.01 | 1.0289 |
| 8 | 2025-07-11 | 0.00 | 1.0280 |
| 9 | 2025-07-10 | -0.04 | 1.0244 |
| 10 | 2025-07-09 | 0.03 | 1.0197 |
| 11 | 2025-07-08 | -0.11 | 1.0251 |
| 12 | 2025-07-07 | -0.12 | 1.0142 |
| 13 | 2025-07-04 | -0.08 | 1.0188 |
| 14 | 2025-07-03 | -0.05 | 1.0175 |
| 15 | 2025-07-02 | 0.08 | 1.0112 |
| 16 | 2025-07-01 | -0.22 | 1.0132 |
| 17 | 2025-06-30 | -0.15 | 1.0115 |
| 18 | 2025-06-27 | -0.07 | 1.0047 |
| 19 | 2025-06-26 | -0.09 | 1.0069 |
| 20 | 2025-06-25 | -0.09 | 1.0099 |
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