| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.71 | 1.2590 |
| 2 | 2025-07-31 | -0.94 | 1.2720 |
| 3 | 2025-07-30 | -1.06 | 1.3190 |
| 4 | 2025-07-29 | -1.15 | 1.3010 |
| 5 | 2025-07-28 | -1.02 | 1.2760 |
| 6 | 2025-07-25 | -1.09 | 1.2900 |
| 7 | 2025-07-24 | -0.69 | 1.3030 |
| 8 | 2025-07-23 | 6.59 | 1.2740 |
| 9 | 2025-07-22 | -0.31 | 1.2830 |
| 10 | 2025-07-21 | -0.08 | 1.2480 |
| 11 | 2025-07-18 | -0.91 | 1.2130 |
| 12 | 2025-07-17 | -1.00 | 1.2010 |
| 13 | 2025-07-16 | -0.76 | 1.1840 |
| 14 | 2025-07-15 | 0.08 | 1.1980 |
| 15 | 2025-07-14 | -1.07 | 1.2140 |
| 16 | 2025-07-11 | -0.66 | 1.2080 |
| 17 | 2025-07-10 | -0.92 | 1.1900 |
| 18 | 2025-07-09 | -0.68 | 1.1770 |
| 19 | 2025-07-08 | -0.76 | 1.1860 |
| 20 | 2025-07-07 | -0.94 | 1.1690 |
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