| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.17 | 1.0237 |
| 2 | 2025-07-21 | -0.24 | 1.0184 |
| 3 | 2025-07-18 | -0.30 | 1.0140 |
| 4 | 2025-07-17 | -0.23 | 1.0093 |
| 5 | 2025-07-16 | -0.07 | 0.9927 |
| 6 | 2025-07-15 | -0.30 | 0.9910 |
| 7 | 2025-07-14 | 0.13 | 0.9697 |
| 8 | 2025-07-11 | -0.04 | 0.9714 |
| 9 | 2025-07-10 | -0.16 | 0.9635 |
| 10 | 2025-07-09 | -0.20 | 0.9629 |
| 11 | 2025-07-08 | 0.05 | 0.9655 |
| 12 | 2025-07-07 | 0.07 | 0.9423 |
| 13 | 2025-07-04 | -0.13 | 0.9542 |
| 14 | 2025-07-03 | -0.03 | 0.9583 |
| 15 | 2025-07-02 | -0.03 | 0.9453 |
| 16 | 2025-07-01 | -0.26 | 0.9575 |
| 17 | 2025-06-30 | -0.13 | 0.9643 |
| 18 | 2025-06-27 | -0.30 | 0.9478 |
| 19 | 2025-06-26 | -0.12 | 0.9431 |
| 20 | 2025-06-25 | -0.37 | 0.9455 |
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