| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.80 | 1.2691 |
| 2 | 2025-07-31 | -0.44 | 1.2716 |
| 3 | 2025-07-30 | -0.82 | 1.2986 |
| 4 | 2025-07-29 | -0.80 | 1.3074 |
| 5 | 2025-07-28 | -0.55 | 1.2971 |
| 6 | 2025-07-25 | -0.76 | 1.2938 |
| 7 | 2025-07-24 | -0.77 | 1.2990 |
| 8 | 2025-07-23 | -1.02 | 1.2881 |
| 9 | 2025-07-22 | -0.78 | 1.2900 |
| 10 | 2025-07-21 | -0.74 | 1.2774 |
| 11 | 2025-07-18 | -0.99 | 1.2676 |
| 12 | 2025-07-17 | -0.78 | 1.2608 |
| 13 | 2025-07-16 | -0.68 | 1.2445 |
| 14 | 2025-07-15 | -0.87 | 1.2479 |
| 15 | 2025-07-14 | -0.69 | 1.2385 |
| 16 | 2025-07-11 | -0.58 | 1.2402 |
| 17 | 2025-07-10 | -0.79 | 1.2338 |
| 18 | 2025-07-09 | -0.81 | 1.2279 |
| 19 | 2025-07-08 | -0.60 | 1.2264 |
| 20 | 2025-07-07 | -0.71 | 1.2106 |
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