| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.87 | 1.1056 |
| 2 | 2025-07-31 | -0.08 | 1.1109 |
| 3 | 2025-07-30 | -0.83 | 1.1304 |
| 4 | 2025-07-29 | -0.81 | 1.1302 |
| 5 | 2025-07-28 | -0.69 | 1.1258 |
| 6 | 2025-07-25 | -0.30 | 1.1234 |
| 7 | 2025-07-24 | -0.67 | 1.1286 |
| 8 | 2025-07-23 | -0.17 | 1.1209 |
| 9 | 2025-07-22 | -0.71 | 1.1199 |
| 10 | 2025-07-21 | -0.55 | 1.1111 |
| 11 | 2025-07-18 | -0.73 | 1.1041 |
| 12 | 2025-07-17 | -0.35 | 1.0968 |
| 13 | 2025-07-16 | -0.47 | 1.0891 |
| 14 | 2025-07-15 | -0.43 | 1.0917 |
| 15 | 2025-07-14 | -0.38 | 1.0912 |
| 16 | 2025-07-11 | -0.38 | 1.0901 |
| 17 | 2025-07-10 | -0.32 | 1.0875 |
| 18 | 2025-07-09 | 0.07 | 1.0822 |
| 19 | 2025-07-08 | -0.74 | 1.0840 |
| 20 | 2025-07-07 | -1.55 | 1.0747 |
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