| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.37 | 1.1883 |
| 2 | 2025-07-31 | -0.86 | 1.1872 |
| 3 | 2025-07-30 | -0.86 | 1.1943 |
| 4 | 2025-07-29 | -2.02 | 1.1982 |
| 5 | 2025-07-28 | -1.97 | 1.1956 |
| 6 | 2025-07-25 | -1.48 | 1.1845 |
| 7 | 2025-07-24 | -0.90 | 1.1806 |
| 8 | 2025-07-23 | -0.99 | 1.1787 |
| 9 | 2025-07-22 | -1.48 | 1.1785 |
| 10 | 2025-07-21 | -1.14 | 1.1764 |
| 11 | 2025-07-18 | -1.49 | 1.1735 |
| 12 | 2025-07-17 | -0.97 | 1.1694 |
| 13 | 2025-07-16 | -0.74 | 1.1646 |
| 14 | 2025-07-15 | -1.08 | 1.1636 |
| 15 | 2025-07-14 | -0.44 | 1.1641 |
| 16 | 2025-07-11 | -0.63 | 1.1633 |
| 17 | 2025-07-10 | -1.02 | 1.1649 |
| 18 | 2025-07-09 | -1.01 | 1.1627 |
| 19 | 2025-07-08 | -0.69 | 1.1640 |
| 20 | 2025-07-07 | -0.90 | 1.1635 |
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