| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-23 | -0.77 | 1.1650 |
| 2 | 2025-07-22 | -0.77 | 1.1660 |
| 3 | 2025-07-21 | -1.29 | 1.1620 |
| 4 | 2025-07-18 | -0.96 | 1.1500 |
| 5 | 2025-07-17 | -1.04 | 1.1530 |
| 6 | 2025-07-16 | -0.61 | 1.1410 |
| 7 | 2025-07-15 | 0.09 | 1.1450 |
| 8 | 2025-07-14 | -0.79 | 1.1390 |
| 9 | 2025-07-11 | -0.53 | 1.1330 |
| 10 | 2025-07-10 | -0.18 | 1.1300 |
| 11 | 2025-07-09 | -1.15 | 1.1340 |
| 12 | 2025-07-08 | -0.71 | 1.1310 |
| 13 | 2025-07-07 | -0.98 | 1.1200 |
| 14 | 2025-07-04 | -1.07 | 1.1220 |
| 15 | 2025-07-03 | -0.71 | 1.1190 |
| 16 | 2025-07-02 | -0.81 | 1.1110 |
| 17 | 2025-07-01 | -1.25 | 1.1210 |
| 18 | 2025-06-30 | -1.89 | 1.1130 |
| 19 | 2025-06-27 | -0.73 | 1.0950 |
| 20 | 2025-06-26 | -0.73 | 1.0930 |
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