| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.76 | 1.3976 |
| 2 | 2025-07-31 | -0.36 | 1.3970 |
| 3 | 2025-07-30 | -0.76 | 1.4057 |
| 4 | 2025-07-29 | -0.90 | 1.4077 |
| 5 | 2025-07-28 | -1.15 | 1.4072 |
| 6 | 2025-07-25 | -1.08 | 1.4072 |
| 7 | 2025-07-24 | -1.16 | 1.4094 |
| 8 | 2025-07-23 | -0.95 | 1.4044 |
| 9 | 2025-07-22 | -1.57 | 1.4091 |
| 10 | 2025-07-21 | -1.06 | 1.4028 |
| 11 | 2025-07-18 | -0.67 | 1.3944 |
| 12 | 2025-07-17 | -0.53 | 1.3924 |
| 13 | 2025-07-16 | -1.25 | 1.3914 |
| 14 | 2025-07-15 | -0.41 | 1.3887 |
| 15 | 2025-07-14 | -1.18 | 1.3965 |
| 16 | 2025-07-11 | -0.85 | 1.3868 |
| 17 | 2025-07-10 | -1.26 | 1.3875 |
| 18 | 2025-07-09 | -1.75 | 1.3883 |
| 19 | 2025-07-08 | -0.82 | 1.3834 |
| 20 | 2025-07-07 | -1.36 | 1.3788 |
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