| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -1.00 | 1.1071 |
| 2 | 2025-07-21 | -1.13 | 1.1055 |
| 3 | 2025-07-18 | -1.21 | 1.1034 |
| 4 | 2025-07-17 | -1.16 | 1.1008 |
| 5 | 2025-07-16 | -0.85 | 1.0993 |
| 6 | 2025-07-15 | -1.26 | 1.0988 |
| 7 | 2025-07-14 | -1.15 | 1.0976 |
| 8 | 2025-07-11 | -1.66 | 1.0993 |
| 9 | 2025-07-10 | -1.64 | 1.0970 |
| 10 | 2025-07-09 | -1.59 | 1.0964 |
| 11 | 2025-07-08 | -1.69 | 1.0976 |
| 12 | 2025-07-07 | -1.68 | 1.0954 |
| 13 | 2025-07-04 | -1.68 | 1.0954 |
| 14 | 2025-07-03 | -1.75 | 1.0942 |
| 15 | 2025-07-02 | -1.75 | 1.0921 |
| 16 | 2025-07-01 | -1.67 | 1.0912 |
| 17 | 2025-06-30 | -1.77 | 1.0913 |
| 18 | 2025-06-27 | -1.73 | 1.0909 |
| 19 | 2025-06-26 | -1.71 | 1.0907 |
| 20 | 2025-06-25 | -1.72 | 1.0918 |
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