| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-18 | -0.38 | 1.0179 |
| 2 | 2025-07-17 | -0.09 | 1.0089 |
| 3 | 2025-07-16 | 0.01 | 1.0039 |
| 4 | 2025-07-15 | -0.24 | 1.0064 |
| 5 | 2025-07-14 | -0.12 | 1.0012 |
| 6 | 2025-07-11 | -0.04 | 0.9994 |
| 7 | 2025-07-10 | -0.27 | 0.9967 |
| 8 | 2025-07-09 | -0.13 | 0.9913 |
| 9 | 2025-07-08 | -0.32 | 0.9952 |
| 10 | 2025-07-07 | -0.51 | 0.9870 |
| 11 | 2025-07-04 | -0.34 | 0.9894 |
| 12 | 2025-07-03 | -0.57 | 0.9876 |
| 13 | 2025-07-02 | -0.15 | 0.9845 |
| 14 | 2025-07-01 | -0.20 | 0.9830 |
| 15 | 2025-06-30 | -0.20 | 0.9820 |
| 16 | 2025-06-27 | -0.36 | 0.9815 |
| 17 | 2025-06-26 | -0.42 | 0.9871 |
| 18 | 2025-06-25 | -0.36 | 0.9906 |
| 19 | 2025-06-24 | -0.26 | 0.9765 |
| 20 | 2025-06-23 | -0.99 | 0.9635 |
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