| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.10 | 1.0701 |
| 2 | 2025-07-17 | -0.33 | 1.0695 |
| 3 | 2025-07-16 | -0.30 | 1.0582 |
| 4 | 2025-07-15 | -0.36 | 1.0518 |
| 5 | 2025-07-14 | -0.39 | 1.0601 |
| 6 | 2025-07-11 | -0.24 | 1.0545 |
| 7 | 2025-07-10 | -0.47 | 1.0519 |
| 8 | 2025-07-09 | -0.18 | 1.0509 |
| 9 | 2025-07-08 | -0.20 | 1.0521 |
| 10 | 2025-07-07 | -0.87 | 1.0400 |
| 11 | 2025-07-04 | -0.08 | 1.0318 |
| 12 | 2025-07-03 | -0.39 | 1.0421 |
| 13 | 2025-07-02 | -0.27 | 1.0358 |
| 14 | 2025-07-01 | -0.46 | 1.0448 |
| 15 | 2025-06-30 | -0.53 | 1.0425 |
| 16 | 2025-06-27 | -0.12 | 1.0272 |
| 17 | 2025-06-26 | -0.11 | 1.0231 |
| 18 | 2025-06-25 | -0.18 | 1.0258 |
| 19 | 2025-06-24 | -0.22 | 1.0162 |
| 20 | 2025-06-23 | -0.19 | 0.9959 |
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