| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-28 | -0.19 | 1.0480 |
| 2 | 2025-07-25 | -0.25 | 1.0396 |
| 3 | 2025-07-24 | -0.26 | 1.0267 |
| 4 | 2025-07-23 | -0.14 | 1.0134 |
| 5 | 2025-07-22 | -0.03 | 1.0103 |
| 6 | 2025-07-21 | -0.09 | 1.0049 |
| 7 | 2025-07-18 | -0.15 | 1.0005 |
| 8 | 2025-07-17 | -0.14 | 0.9964 |
| 9 | 2025-07-16 | -0.11 | 0.9811 |
| 10 | 2025-07-15 | -0.10 | 0.9760 |
| 11 | 2025-07-14 | 0.01 | 0.9729 |
| 12 | 2025-07-11 | 0.03 | 0.9707 |
| 13 | 2025-07-10 | 0.15 | 0.9586 |
| 14 | 2025-07-09 | -0.01 | 0.9611 |
| 15 | 2025-07-08 | -0.24 | 0.9673 |
| 16 | 2025-07-07 | -0.05 | 0.9545 |
| 17 | 2025-07-04 | -0.13 | 0.9582 |
| 18 | 2025-07-03 | 0.06 | 0.9614 |
| 19 | 2025-07-02 | -0.04 | 0.9544 |
| 20 | 2025-07-01 | 0.03 | 0.9687 |
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