| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.68 | 1.1710 |
| 2 | 2025-07-31 | -0.67 | 1.1789 |
| 3 | 2025-07-30 | -0.97 | 1.2037 |
| 4 | 2025-07-29 | -1.90 | 1.2028 |
| 5 | 2025-07-28 | -1.49 | 1.1917 |
| 6 | 2025-07-25 | -0.73 | 1.1786 |
| 7 | 2025-07-24 | -1.07 | 1.1827 |
| 8 | 2025-07-23 | -0.83 | 1.1788 |
| 9 | 2025-07-22 | -1.17 | 1.1808 |
| 10 | 2025-07-21 | -1.69 | 1.1677 |
| 11 | 2025-07-18 | -1.42 | 1.1584 |
| 12 | 2025-07-17 | -1.14 | 1.1471 |
| 13 | 2025-07-16 | -1.35 | 1.1424 |
| 14 | 2025-07-15 | -1.65 | 1.1459 |
| 15 | 2025-07-14 | -1.00 | 1.1465 |
| 16 | 2025-07-11 | -0.73 | 1.1373 |
| 17 | 2025-07-10 | -0.36 | 1.1331 |
| 18 | 2025-07-09 | -0.33 | 1.1257 |
| 19 | 2025-07-08 | -1.10 | 1.1294 |
| 20 | 2025-07-07 | -0.11 | 1.1182 |
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