| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.11 | 1.0992 |
| 2 | 2025-07-31 | -0.44 | 1.0968 |
| 3 | 2025-07-30 | -1.09 | 1.1071 |
| 4 | 2025-07-29 | -0.49 | 1.1094 |
| 5 | 2025-07-28 | -0.79 | 1.0957 |
| 6 | 2025-07-25 | -0.72 | 1.0888 |
| 7 | 2025-07-24 | -0.67 | 1.0903 |
| 8 | 2025-07-23 | -0.04 | 1.0754 |
| 9 | 2025-07-22 | -0.94 | 1.0822 |
| 10 | 2025-07-21 | -0.80 | 1.0756 |
| 11 | 2025-07-18 | -0.97 | 1.0775 |
| 12 | 2025-07-17 | -0.54 | 1.0718 |
| 13 | 2025-07-16 | -0.45 | 1.0598 |
| 14 | 2025-07-15 | -0.81 | 1.0606 |
| 15 | 2025-07-14 | -0.72 | 1.0657 |
| 16 | 2025-07-11 | 0.02 | 1.0608 |
| 17 | 2025-07-10 | -0.60 | 1.0604 |
| 18 | 2025-07-09 | -0.30 | 1.0542 |
| 19 | 2025-07-08 | -0.81 | 1.0566 |
| 20 | 2025-07-07 | -0.25 | 1.0426 |
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