| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.05 | 1.1796 |
| 2 | 2025-07-18 | -0.12 | 1.1834 |
| 3 | 2025-07-17 | -0.27 | 1.1812 |
| 4 | 2025-07-16 | -0.12 | 1.1654 |
| 5 | 2025-07-15 | -0.02 | 1.1642 |
| 6 | 2025-07-14 | -0.12 | 1.1504 |
| 7 | 2025-07-11 | -0.14 | 1.1586 |
| 8 | 2025-07-10 | -0.04 | 1.1415 |
| 9 | 2025-07-09 | -0.12 | 1.1434 |
| 10 | 2025-07-08 | -0.34 | 1.1539 |
| 11 | 2025-07-07 | -0.33 | 1.1347 |
| 12 | 2025-07-04 | -0.05 | 1.1396 |
| 13 | 2025-07-03 | -0.07 | 1.1418 |
| 14 | 2025-07-02 | -0.02 | 1.1372 |
| 15 | 2025-07-01 | -0.10 | 1.1582 |
| 16 | 2025-06-30 | -0.15 | 1.1697 |
| 17 | 2025-06-27 | -0.29 | 1.1573 |
| 18 | 2025-06-26 | -0.17 | 1.1540 |
| 19 | 2025-06-25 | -0.16 | 1.1558 |
| 20 | 2025-06-24 | 0.04 | 1.1316 |
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