| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -0.09 | 1.0549 |
| 2 | 2025-07-25 | -0.06 | 1.0466 |
| 3 | 2025-07-24 | -0.26 | 1.0337 |
| 4 | 2025-07-23 | -0.13 | 1.0203 |
| 5 | 2025-07-22 | -0.03 | 1.0173 |
| 6 | 2025-07-21 | -0.08 | 1.0118 |
| 7 | 2025-07-18 | -0.07 | 1.0077 |
| 8 | 2025-07-17 | -0.06 | 1.0036 |
| 9 | 2025-07-16 | -0.13 | 0.9883 |
| 10 | 2025-07-15 | -0.10 | 0.9840 |
| 11 | 2025-07-14 | 0.11 | 0.9809 |
| 12 | 2025-07-11 | -0.07 | 0.9787 |
| 13 | 2025-07-10 | 0.04 | 0.9666 |
| 14 | 2025-07-09 | -0.01 | 0.9691 |
| 15 | 2025-07-08 | -0.03 | 0.9753 |
| 16 | 2025-07-07 | 0.00 | 0.9630 |
| 17 | 2025-07-04 | -0.07 | 0.9667 |
| 18 | 2025-07-03 | 0.01 | 0.9699 |
| 19 | 2025-07-02 | -0.01 | 0.9631 |
| 20 | 2025-07-01 | -0.03 | 0.9773 |
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