| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.42 | 1.1940 |
| 2 | 2025-07-31 | -0.25 | 1.1920 |
| 3 | 2025-07-30 | -1.47 | 1.2240 |
| 4 | 2025-07-29 | -1.86 | 1.2340 |
| 5 | 2025-07-28 | -0.74 | 1.2230 |
| 6 | 2025-07-25 | -1.14 | 1.2240 |
| 7 | 2025-07-24 | -1.70 | 1.2320 |
| 8 | 2025-07-23 | -0.66 | 1.2130 |
| 9 | 2025-07-22 | -1.23 | 1.2160 |
| 10 | 2025-07-21 | -0.92 | 1.1950 |
| 11 | 2025-07-18 | -1.10 | 1.1840 |
| 12 | 2025-07-17 | -0.68 | 1.1790 |
| 13 | 2025-07-16 | -1.11 | 1.1740 |
| 14 | 2025-07-15 | -1.44 | 1.1800 |
| 15 | 2025-07-11 | -1.01 | 1.1850 |
| 16 | 2025-07-10 | -0.34 | 1.1790 |
| 17 | 2025-07-09 | -1.02 | 1.1740 |
| 18 | 2025-07-08 | -0.60 | 1.1710 |
| 19 | 2025-07-07 | -0.44 | 1.1470 |
| 20 | 2025-07-04 | -0.69 | 1.1570 |
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