| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.10 | 1.1792 |
| 2 | 2025-07-31 | -0.31 | 1.1616 |
| 3 | 2025-07-30 | -0.33 | 1.1729 |
| 4 | 2025-07-29 | -0.34 | 1.1630 |
| 5 | 2025-07-28 | -0.37 | 1.1513 |
| 6 | 2025-07-25 | -0.28 | 1.1482 |
| 7 | 2025-07-24 | -0.35 | 1.1571 |
| 8 | 2025-07-23 | -0.36 | 1.1441 |
| 9 | 2025-07-22 | -0.31 | 1.1465 |
| 10 | 2025-07-21 | -0.33 | 1.1367 |
| 11 | 2025-07-18 | -0.31 | 1.1345 |
| 12 | 2025-07-17 | -0.22 | 1.1325 |
| 13 | 2025-07-16 | -0.32 | 1.1246 |
| 14 | 2025-07-15 | -0.19 | 1.1111 |
| 15 | 2025-07-14 | -0.19 | 1.1211 |
| 16 | 2025-07-11 | -0.11 | 1.1192 |
| 17 | 2025-07-10 | -0.21 | 1.1143 |
| 18 | 2025-07-09 | -0.14 | 1.1105 |
| 19 | 2025-07-08 | 0.01 | 1.1119 |
| 20 | 2025-07-07 | -0.09 | 1.1090 |
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