| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -5.69 | 1.0497 |
| 2 | 2025-07-31 | -6.01 | 1.0522 |
| 3 | 2025-07-30 | -6.60 | 1.0653 |
| 4 | 2025-07-29 | -7.49 | 1.0756 |
| 5 | 2025-07-28 | -6.98 | 1.0632 |
| 6 | 2025-07-25 | -6.73 | 1.0582 |
| 7 | 2025-07-24 | -6.80 | 1.0579 |
| 8 | 2025-07-23 | -6.31 | 1.0492 |
| 9 | 2025-07-22 | -6.55 | 1.0508 |
| 10 | 2025-07-21 | -6.08 | 1.0445 |
| 11 | 2025-07-18 | -6.30 | 1.0405 |
| 12 | 2025-07-17 | -6.16 | 1.0379 |
| 13 | 2025-07-16 | -5.69 | 1.0264 |
| 14 | 2025-07-15 | -6.38 | 1.0201 |
| 15 | 2025-07-14 | -6.25 | 1.0059 |
| 16 | 2025-07-11 | -6.00 | 1.0074 |
| 17 | 2025-07-10 | -5.93 | 1.0014 |
| 18 | 2025-07-09 | -6.25 | 1.0016 |
| 19 | 2025-07-08 | -6.50 | 1.0000 |
| 20 | 2025-07-07 | -5.73 | 0.9802 |
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