| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-22 | -0.08 | 1.0649 |
| 2 | 2025-07-21 | -0.10 | 1.0591 |
| 3 | 2025-07-18 | -0.09 | 1.0549 |
| 4 | 2025-07-17 | -0.14 | 1.0505 |
| 5 | 2025-07-16 | -0.12 | 1.0342 |
| 6 | 2025-07-15 | -0.07 | 1.0297 |
| 7 | 2025-07-14 | -0.13 | 1.0263 |
| 8 | 2025-07-11 | 0.00 | 1.0240 |
| 9 | 2025-07-10 | -0.01 | 1.0111 |
| 10 | 2025-07-09 | -0.18 | 1.0138 |
| 11 | 2025-07-08 | -0.23 | 1.0203 |
| 12 | 2025-07-07 | -0.04 | 1.0074 |
| 13 | 2025-07-04 | -0.13 | 1.0113 |
| 14 | 2025-07-03 | -0.17 | 1.0147 |
| 15 | 2025-07-02 | -0.14 | 1.0074 |
| 16 | 2025-07-01 | -0.23 | 1.0224 |
| 17 | 2025-06-30 | -0.24 | 1.0235 |
| 18 | 2025-06-27 | -0.14 | 1.0064 |
| 19 | 2025-06-26 | -0.19 | 1.0049 |
| 20 | 2025-06-25 | -0.39 | 1.0130 |
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