| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-21 | -0.64 | 1.0698 |
| 2 | 2025-07-18 | -0.56 | 1.0630 |
| 3 | 2025-07-17 | -0.55 | 1.0558 |
| 4 | 2025-07-16 | -0.52 | 1.0484 |
| 5 | 2025-07-15 | -0.47 | 1.0509 |
| 6 | 2025-07-14 | -0.33 | 1.0505 |
| 7 | 2025-07-11 | -0.42 | 1.0494 |
| 8 | 2025-07-10 | -0.36 | 1.0468 |
| 9 | 2025-07-09 | -0.44 | 1.0416 |
| 10 | 2025-07-08 | -0.59 | 1.0432 |
| 11 | 2025-07-07 | -0.58 | 1.0350 |
| 12 | 2025-07-04 | -0.65 | 1.0387 |
| 13 | 2025-07-03 | -0.60 | 1.0352 |
| 14 | 2025-07-02 | -0.49 | 1.0290 |
| 15 | 2025-07-01 | -0.47 | 1.0288 |
| 16 | 2025-06-30 | -0.51 | 1.0272 |
| 17 | 2025-06-27 | -0.76 | 1.0228 |
| 18 | 2025-06-26 | -0.59 | 1.0281 |
| 19 | 2025-06-25 | -0.74 | 1.0306 |
| 20 | 2025-06-24 | -0.48 | 1.0159 |
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