| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.44 | 1.1239 |
| 2 | 2025-07-31 | -0.12 | 1.1273 |
| 3 | 2025-07-30 | -0.08 | 1.1419 |
| 4 | 2025-07-29 | -0.64 | 1.1453 |
| 5 | 2025-07-28 | -0.25 | 1.1479 |
| 6 | 2025-07-25 | -0.60 | 1.1539 |
| 7 | 2025-07-24 | -1.18 | 1.1688 |
| 8 | 2025-07-23 | -0.61 | 1.1581 |
| 9 | 2025-07-22 | -0.32 | 1.1708 |
| 10 | 2025-07-21 | -0.42 | 1.1448 |
| 11 | 2025-07-18 | -0.87 | 1.1197 |
| 12 | 2025-07-17 | -0.51 | 1.1137 |
| 13 | 2025-07-16 | -0.41 | 1.1126 |
| 14 | 2025-07-15 | -1.17 | 1.1151 |
| 15 | 2025-07-14 | -0.51 | 1.1207 |
| 16 | 2025-07-11 | -0.03 | 1.1093 |
| 17 | 2025-07-10 | -0.67 | 1.1125 |
| 18 | 2025-07-09 | -0.94 | 1.1104 |
| 19 | 2025-07-08 | -0.84 | 1.1063 |
| 20 | 2025-07-07 | -0.39 | 1.1013 |
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