| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.73 | 1.1041 |
| 2 | 2025-07-17 | -0.35 | 1.0968 |
| 3 | 2025-07-16 | -0.47 | 1.0891 |
| 4 | 2025-07-15 | -0.43 | 1.0917 |
| 5 | 2025-07-14 | -0.38 | 1.0912 |
| 6 | 2025-07-11 | -0.38 | 1.0901 |
| 7 | 2025-07-10 | -0.32 | 1.0875 |
| 8 | 2025-07-09 | 0.07 | 1.0822 |
| 9 | 2025-07-08 | -0.74 | 1.0840 |
| 10 | 2025-07-07 | -1.55 | 1.0747 |
| 11 | 2025-07-04 | -0.53 | 1.0787 |
| 12 | 2025-07-03 | -0.57 | 1.0751 |
| 13 | 2025-07-02 | -0.81 | 1.0687 |
| 14 | 2025-07-01 | -0.62 | 1.0686 |
| 15 | 2025-06-30 | -0.55 | 1.0669 |
| 16 | 2025-06-27 | -0.13 | 1.0624 |
| 17 | 2025-06-26 | -0.63 | 1.0677 |
| 18 | 2025-06-25 | -0.87 | 1.0703 |
| 19 | 2025-06-24 | -0.68 | 1.0552 |
| 20 | 2025-06-23 | -0.42 | 1.0434 |
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