| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-24 | -0.71 | 1.1340 |
| 2 | 2025-07-23 | -0.80 | 1.1250 |
| 3 | 2025-07-22 | -0.80 | 1.1270 |
| 4 | 2025-07-21 | -0.54 | 1.1150 |
| 5 | 2025-07-18 | -0.54 | 1.1070 |
| 6 | 2025-07-17 | -0.73 | 1.1010 |
| 7 | 2025-07-16 | -0.28 | 1.0870 |
| 8 | 2025-07-15 | -0.46 | 1.0900 |
| 9 | 2025-07-14 | 0.00 | 1.0830 |
| 10 | 2025-07-11 | -0.46 | 1.0850 |
| 11 | 2025-07-10 | -0.56 | 1.0790 |
| 12 | 2025-07-09 | -0.37 | 1.0740 |
| 13 | 2025-07-08 | -0.47 | 1.0730 |
| 14 | 2025-07-07 | -0.28 | 1.0600 |
| 15 | 2025-07-04 | -0.37 | 1.0700 |
| 16 | 2025-07-03 | -0.65 | 1.0700 |
| 17 | 2025-07-02 | -0.47 | 1.0550 |
| 18 | 2025-07-01 | -0.76 | 1.0580 |
| 19 | 2025-06-30 | -0.76 | 1.0580 |
| 20 | 2025-06-27 | -0.10 | 1.0520 |
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