| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.1374 |
| 2 | 2025-07-31 | -0.11 | 1.1413 |
| 3 | 2025-07-30 | 0.03 | 1.1596 |
| 4 | 2025-07-29 | -0.25 | 1.1599 |
| 5 | 2025-07-28 | -0.28 | 1.1572 |
| 6 | 2025-07-25 | -0.28 | 1.1562 |
| 7 | 2025-07-24 | -0.50 | 1.1608 |
| 8 | 2025-07-23 | -0.23 | 1.1516 |
| 9 | 2025-07-22 | -0.11 | 1.1533 |
| 10 | 2025-07-21 | -0.07 | 1.1438 |
| 11 | 2025-07-18 | -0.14 | 1.1336 |
| 12 | 2025-07-17 | 0.08 | 1.1271 |
| 13 | 2025-07-16 | -0.03 | 1.1203 |
| 14 | 2025-07-15 | 1.85 | 1.1222 |
| 15 | 2025-07-14 | -0.78 | 1.1228 |
| 16 | 2025-07-11 | -0.04 | 1.1215 |
| 17 | 2025-07-10 | -0.22 | 1.1175 |
| 18 | 2025-07-09 | -0.06 | 1.1117 |
| 19 | 2025-07-08 | -0.24 | 1.1137 |
| 20 | 2025-07-07 | -0.10 | 1.1041 |
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