| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.01 | 1.3607 |
| 2 | 2025-07-31 | -0.31 | 1.3642 |
| 3 | 2025-07-30 | -0.61 | 1.3784 |
| 4 | 2025-07-29 | -2.92 | 1.3958 |
| 5 | 2025-07-28 | -2.27 | 1.3742 |
| 6 | 2025-07-25 | -1.30 | 1.3607 |
| 7 | 2025-07-24 | -1.88 | 1.3616 |
| 8 | 2025-07-23 | -0.72 | 1.3427 |
| 9 | 2025-07-22 | -1.22 | 1.3525 |
| 10 | 2025-07-21 | -0.28 | 1.3347 |
| 11 | 2025-07-18 | -0.47 | 1.3071 |
| 12 | 2025-07-17 | -1.41 | 1.3105 |
| 13 | 2025-07-16 | -0.02 | 1.2843 |
| 14 | 2025-07-15 | -1.39 | 1.2848 |
| 15 | 2025-07-14 | -0.23 | 1.2789 |
| 16 | 2025-07-11 | -1.20 | 1.2773 |
| 17 | 2025-07-10 | -1.09 | 1.2668 |
| 18 | 2025-07-09 | -1.07 | 1.2625 |
| 19 | 2025-07-08 | -1.41 | 1.2669 |
| 20 | 2025-07-07 | -0.57 | 1.2411 |
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