| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.16 | 1.1328 |
| 2 | 2025-07-31 | -0.90 | 1.1493 |
| 3 | 2025-07-30 | -0.86 | 1.1640 |
| 4 | 2025-07-29 | -1.04 | 1.1742 |
| 5 | 2025-07-28 | -0.75 | 1.1657 |
| 6 | 2025-07-25 | -0.64 | 1.1665 |
| 7 | 2025-07-24 | -0.85 | 1.1780 |
| 8 | 2025-07-23 | -0.91 | 1.1595 |
| 9 | 2025-07-22 | -0.54 | 1.1633 |
| 10 | 2025-07-21 | -0.03 | 1.1634 |
| 11 | 2025-07-18 | 0.09 | 1.1540 |
| 12 | 2025-07-17 | -0.33 | 1.1408 |
| 13 | 2025-07-16 | -0.26 | 1.1330 |
| 14 | 2025-07-15 | -0.72 | 1.1301 |
| 15 | 2025-07-14 | -0.70 | 1.1279 |
| 16 | 2025-07-11 | -0.20 | 1.1162 |
| 17 | 2025-07-10 | -0.82 | 1.1111 |
| 18 | 2025-07-09 | -0.65 | 1.1032 |
| 19 | 2025-07-08 | -0.93 | 1.1023 |
| 20 | 2025-07-07 | -0.98 | 1.0846 |
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