| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.22 | 1.0323 |
| 2 | 2025-07-31 | -0.33 | 1.0354 |
| 3 | 2025-07-30 | -0.01 | 1.0321 |
| 4 | 2025-07-29 | -0.27 | 1.0378 |
| 5 | 2025-07-28 | -0.30 | 1.0291 |
| 6 | 2025-07-25 | -0.12 | 1.0202 |
| 7 | 2025-07-24 | -0.39 | 1.0190 |
| 8 | 2025-07-23 | -0.36 | 1.0076 |
| 9 | 2025-07-22 | -0.45 | 1.0146 |
| 10 | 2025-07-21 | -0.12 | 1.0102 |
| 11 | 2025-07-18 | -0.01 | 0.9941 |
| 12 | 2025-07-17 | 2.65 | 0.9898 |
| 13 | 2025-07-16 | -0.42 | 0.9731 |
| 14 | 2025-07-15 | -0.18 | 0.9677 |
| 15 | 2025-07-14 | -0.14 | 0.9694 |
| 16 | 2025-07-11 | 0.02 | 0.9648 |
| 17 | 2025-07-10 | -0.23 | 0.9632 |
| 18 | 2025-07-09 | -0.04 | 0.9634 |
| 19 | 2025-07-08 | -0.20 | 0.9649 |
| 20 | 2025-07-07 | -0.17 | 0.9506 |
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