| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -6.09 | 1.0297 |
| 2 | 2025-07-31 | -6.80 | 1.0354 |
| 3 | 2025-07-30 | -6.52 | 1.0441 |
| 4 | 2025-07-29 | -8.18 | 1.0553 |
| 5 | 2025-07-28 | -7.73 | 1.0372 |
| 6 | 2025-07-25 | -6.59 | 1.0213 |
| 7 | 2025-07-24 | -6.50 | 1.0182 |
| 8 | 2025-07-23 | -6.05 | 1.0133 |
| 9 | 2025-07-22 | -5.96 | 1.0123 |
| 10 | 2025-07-21 | -6.41 | 1.0087 |
| 11 | 2025-07-18 | -6.52 | 1.0013 |
| 12 | 2025-07-17 | -6.92 | 1.0013 |
| 13 | 2025-07-16 | -5.75 | 0.9899 |
| 14 | 2025-07-15 | -5.39 | 0.9893 |
| 15 | 2025-07-14 | -5.28 | 0.9766 |
| 16 | 2025-07-11 | -5.72 | 0.9758 |
| 17 | 2025-07-10 | -6.09 | 0.9722 |
| 18 | 2025-07-09 | -6.43 | 0.9747 |
| 19 | 2025-07-08 | -6.64 | 0.9737 |
| 20 | 2025-07-07 | -5.85 | 0.9591 |
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