| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.20 | 1.1072 |
| 2 | 2025-07-31 | -0.27 | 1.1050 |
| 3 | 2025-07-30 | -0.06 | 1.1107 |
| 4 | 2025-07-29 | -0.18 | 1.1180 |
| 5 | 2025-07-28 | -0.27 | 1.1090 |
| 6 | 2025-07-25 | -0.55 | 1.1031 |
| 7 | 2025-07-24 | -0.18 | 1.0990 |
| 8 | 2025-07-23 | -0.36 | 1.0869 |
| 9 | 2025-07-22 | -0.27 | 1.0919 |
| 10 | 2025-07-21 | -0.04 | 1.0894 |
| 11 | 2025-07-18 | -0.23 | 1.0795 |
| 12 | 2025-07-17 | -0.23 | 1.0785 |
| 13 | 2025-07-16 | -0.10 | 1.0671 |
| 14 | 2025-07-15 | -0.28 | 1.0620 |
| 15 | 2025-07-14 | -0.21 | 1.0642 |
| 16 | 2025-07-11 | -0.14 | 1.0615 |
| 17 | 2025-07-10 | -0.20 | 1.0541 |
| 18 | 2025-07-09 | -0.23 | 1.0524 |
| 19 | 2025-07-08 | -0.33 | 1.0545 |
| 20 | 2025-07-07 | 0.00 | 1.0410 |
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