| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.69 | 1.2738 |
| 2 | 2025-07-31 | -0.67 | 1.2755 |
| 3 | 2025-07-30 | -0.77 | 1.2909 |
| 4 | 2025-07-29 | -0.65 | 1.2994 |
| 5 | 2025-07-28 | -0.59 | 1.2947 |
| 6 | 2025-07-25 | -0.64 | 1.2983 |
| 7 | 2025-07-24 | -0.72 | 1.2984 |
| 8 | 2025-07-23 | -0.62 | 1.2820 |
| 9 | 2025-07-22 | -0.80 | 1.2954 |
| 10 | 2025-07-21 | -0.71 | 1.2861 |
| 11 | 2025-07-18 | -0.75 | 1.2716 |
| 12 | 2025-07-17 | -0.65 | 1.2682 |
| 13 | 2025-07-16 | -0.44 | 1.2495 |
| 14 | 2025-07-15 | -0.60 | 1.2455 |
| 15 | 2025-07-14 | -0.84 | 1.2465 |
| 16 | 2025-07-11 | -0.68 | 1.2495 |
| 17 | 2025-07-10 | -0.96 | 1.2359 |
| 18 | 2025-07-09 | -0.60 | 1.2374 |
| 19 | 2025-07-08 | -0.72 | 1.2399 |
| 20 | 2025-07-07 | -0.63 | 1.2277 |
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