| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -6.48 | 1.0832 |
| 2 | 2025-07-21 | -6.57 | 1.0693 |
| 3 | 2025-07-18 | -6.31 | 1.0513 |
| 4 | 2025-07-17 | -6.46 | 1.0455 |
| 5 | 2025-07-16 | -6.05 | 1.0378 |
| 6 | 2025-07-15 | -6.69 | 1.0396 |
| 7 | 2025-07-14 | -5.88 | 1.0327 |
| 8 | 2025-07-11 | -5.62 | 1.0320 |
| 9 | 2025-07-10 | -6.07 | 1.0327 |
| 10 | 2025-07-09 | -5.85 | 1.0250 |
| 11 | 2025-07-08 | -6.48 | 1.0319 |
| 12 | 2025-07-07 | -5.61 | 1.0202 |
| 13 | 2025-07-04 | -6.26 | 1.0262 |
| 14 | 2025-07-03 | -6.36 | 1.0273 |
| 15 | 2025-07-02 | -5.75 | 1.0218 |
| 16 | 2025-07-01 | -6.27 | 1.0231 |
| 17 | 2025-06-30 | -5.96 | 1.0198 |
| 18 | 2025-06-27 | -6.37 | 1.0221 |
| 19 | 2025-06-26 | -6.16 | 1.0166 |
| 20 | 2025-06-25 | -6.37 | 1.0157 |
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