| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.53 | 1.1792 |
| 2 | 2025-07-31 | -0.13 | 1.1815 |
| 3 | 2025-07-30 | -0.14 | 1.1977 |
| 4 | 2025-07-29 | -0.40 | 1.1918 |
| 5 | 2025-07-28 | -1.21 | 1.1773 |
| 6 | 2025-07-25 | -1.06 | 1.1694 |
| 7 | 2025-07-24 | -0.55 | 1.1664 |
| 8 | 2025-07-23 | -0.24 | 1.1578 |
| 9 | 2025-07-22 | -0.72 | 1.1573 |
| 10 | 2025-07-17 | -0.77 | 1.1408 |
| 11 | 2025-07-16 | -0.78 | 1.1369 |
| 12 | 2025-07-15 | -1.44 | 1.1374 |
| 13 | 2025-07-14 | -1.09 | 1.1303 |
| 14 | 2025-07-11 | -0.37 | 1.1201 |
| 15 | 2025-07-10 | -0.62 | 1.1079 |
| 16 | 2025-07-09 | -0.87 | 1.1107 |
| 17 | 2025-07-08 | -0.85 | 1.1074 |
| 18 | 2025-07-07 | -0.37 | 1.1021 |
| 19 | 2025-07-04 | -0.27 | 1.1080 |
| 20 | 2025-07-03 | -0.34 | 1.1128 |
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