| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.07 | 1.0717 |
| 2 | 2025-07-21 | -0.16 | 1.0627 |
| 3 | 2025-07-18 | 0.01 | 1.0549 |
| 4 | 2025-07-17 | -0.06 | 1.0486 |
| 5 | 2025-07-16 | -0.16 | 1.0387 |
| 6 | 2025-07-15 | -0.07 | 1.0407 |
| 7 | 2025-07-14 | -0.08 | 1.0388 |
| 8 | 2025-07-11 | 0.10 | 1.0380 |
| 9 | 2025-07-10 | -0.04 | 1.0344 |
| 10 | 2025-07-09 | 0.05 | 1.0295 |
| 11 | 2025-07-08 | -0.19 | 1.0320 |
| 12 | 2025-07-07 | -0.16 | 1.0216 |
| 13 | 2025-07-04 | -0.03 | 1.0263 |
| 14 | 2025-07-03 | -0.09 | 1.0249 |
| 15 | 2025-07-02 | -0.04 | 1.0184 |
| 16 | 2025-07-01 | -0.14 | 1.0204 |
| 17 | 2025-06-30 | 0.00 | 1.0190 |
| 18 | 2025-06-27 | -0.10 | 1.0120 |
| 19 | 2025-06-26 | -0.05 | 1.0145 |
| 20 | 2025-06-25 | -0.23 | 1.0173 |
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