| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -1.06 | 1.0340 |
| 2 | 2025-07-18 | -0.49 | 1.0240 |
| 3 | 2025-07-17 | -0.78 | 1.0230 |
| 4 | 2025-07-16 | -0.79 | 1.0150 |
| 5 | 2025-07-15 | -1.18 | 1.0170 |
| 6 | 2025-07-14 | -0.49 | 1.0140 |
| 7 | 2025-07-11 | -0.89 | 1.0120 |
| 8 | 2025-07-10 | -0.60 | 1.0080 |
| 9 | 2025-07-09 | -1.09 | 1.0080 |
| 10 | 2025-07-08 | -0.99 | 1.0070 |
| 11 | 2025-07-07 | -0.90 | 0.9980 |
| 12 | 2025-07-04 | -0.70 | 0.9980 |
| 13 | 2025-07-03 | -0.60 | 0.9990 |
| 14 | 2025-07-02 | -0.40 | 0.9940 |
| 15 | 2025-07-01 | -0.60 | 0.9980 |
| 16 | 2025-06-30 | -1.11 | 0.9950 |
| 17 | 2025-06-27 | -0.41 | 0.9870 |
| 18 | 2025-06-26 | -0.71 | 0.9860 |
| 19 | 2025-06-25 | -1.82 | 0.9900 |
| 20 | 2025-06-24 | -0.72 | 0.9700 |
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