| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.19 | 1.0460 |
| 2 | 2025-07-31 | -0.19 | 1.0510 |
| 3 | 2025-07-30 | -0.28 | 1.0690 |
| 4 | 2025-07-29 | -0.65 | 1.0690 |
| 5 | 2025-07-28 | -0.47 | 1.0670 |
| 6 | 2025-07-25 | -0.38 | 1.0640 |
| 7 | 2025-07-24 | -0.47 | 1.0690 |
| 8 | 2025-07-23 | -1.03 | 1.0650 |
| 9 | 2025-07-22 | -0.75 | 1.0620 |
| 10 | 2025-07-21 | -0.66 | 1.0540 |
| 11 | 2025-07-18 | -0.67 | 1.0490 |
| 12 | 2025-07-17 | -0.48 | 1.0410 |
| 13 | 2025-07-16 | -0.39 | 1.0370 |
| 14 | 2025-07-15 | -0.38 | 1.0400 |
| 15 | 2025-07-14 | -0.10 | 1.0410 |
| 16 | 2025-07-11 | -0.77 | 1.0410 |
| 17 | 2025-07-10 | -0.10 | 1.0390 |
| 18 | 2025-07-09 | -0.39 | 1.0330 |
| 19 | 2025-07-08 | -0.58 | 1.0330 |
| 20 | 2025-07-07 | -0.29 | 1.0270 |
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