| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.08 | 1.2313 |
| 2 | 2025-07-31 | -0.56 | 1.2339 |
| 3 | 2025-07-30 | -0.94 | 1.2558 |
| 4 | 2025-07-29 | -0.89 | 1.2612 |
| 5 | 2025-07-28 | -0.95 | 1.2580 |
| 6 | 2025-07-25 | -0.57 | 1.2532 |
| 7 | 2025-07-24 | -0.87 | 1.2499 |
| 8 | 2025-07-23 | -0.69 | 1.2355 |
| 9 | 2025-07-22 | -0.79 | 1.2398 |
| 10 | 2025-07-21 | -1.05 | 1.2330 |
| 11 | 2025-07-18 | -1.06 | 1.2240 |
| 12 | 2025-07-17 | -0.92 | 1.2212 |
| 13 | 2025-07-16 | -0.65 | 1.2008 |
| 14 | 2025-07-15 | -0.81 | 1.2038 |
| 15 | 2025-07-14 | -0.61 | 1.1963 |
| 16 | 2025-07-11 | -0.57 | 1.1968 |
| 17 | 2025-07-10 | -0.84 | 1.1961 |
| 18 | 2025-07-09 | -0.60 | 1.1912 |
| 19 | 2025-07-08 | -0.71 | 1.1925 |
| 20 | 2025-07-07 | -0.55 | 1.1785 |
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