| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.48 | 1.0993 |
| 2 | 2025-07-31 | -0.55 | 1.1011 |
| 3 | 2025-07-30 | -1.08 | 1.1059 |
| 4 | 2025-07-29 | -0.73 | 1.1061 |
| 5 | 2025-07-28 | -0.96 | 1.1076 |
| 6 | 2025-07-25 | -1.33 | 1.1057 |
| 7 | 2025-07-24 | -1.10 | 1.1072 |
| 8 | 2025-07-23 | -1.08 | 1.1069 |
| 9 | 2025-07-22 | -1.00 | 1.1071 |
| 10 | 2025-07-21 | -1.13 | 1.1055 |
| 11 | 2025-07-18 | -1.21 | 1.1034 |
| 12 | 2025-07-17 | -1.16 | 1.1008 |
| 13 | 2025-07-16 | -0.85 | 1.0993 |
| 14 | 2025-07-15 | -1.26 | 1.0988 |
| 15 | 2025-07-14 | -1.15 | 1.0976 |
| 16 | 2025-07-11 | -1.66 | 1.0993 |
| 17 | 2025-07-10 | -1.64 | 1.0970 |
| 18 | 2025-07-09 | -1.59 | 1.0964 |
| 19 | 2025-07-08 | -1.69 | 1.0976 |
| 20 | 2025-07-07 | -1.68 | 1.0954 |
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