| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -1.35 | 1.0248 |
| 2 | 2025-07-17 | -1.27 | 1.0240 |
| 3 | 2025-07-15 | -1.06 | 1.0228 |
| 4 | 2025-07-11 | -1.01 | 1.0223 |
| 5 | 2025-07-10 | -1.18 | 1.0221 |
| 6 | 2025-07-09 | -1.11 | 1.0213 |
| 7 | 2025-07-08 | -1.25 | 1.0218 |
| 8 | 2025-07-07 | -1.04 | 1.0206 |
| 9 | 2025-07-03 | -0.96 | 1.0208 |
| 10 | 2025-07-02 | -0.93 | 1.0195 |
| 11 | 2025-07-01 | -1.28 | 1.0190 |
| 12 | 2025-06-30 | -1.29 | 1.0181 |
| 13 | 2025-06-27 | -0.91 | 1.0173 |
| 14 | 2025-06-26 | -0.73 | 1.0174 |
| 15 | 2025-06-25 | -1.25 | 1.0177 |
| 16 | 2025-06-19 | -0.49 | 1.0150 |
| 17 | 2025-06-18 | -1.40 | 1.0162 |
| 18 | 2025-05-23 | -1.35 | 1.0137 |
| 19 | 2025-05-15 | -1.23 | 1.0125 |
| 20 | 2025-05-14 | -1.48 | 1.0140 |
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