| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.96 | 1.0455 |
| 2 | 2025-07-31 | -2.29 | 1.0419 |
| 3 | 2025-07-30 | -2.36 | 1.0590 |
| 4 | 2025-07-29 | -2.27 | 1.0570 |
| 5 | 2025-07-28 | -1.97 | 1.0609 |
| 6 | 2025-07-25 | -2.16 | 1.0660 |
| 7 | 2025-07-24 | -1.64 | 1.0665 |
| 8 | 2025-07-23 | -2.17 | 1.0723 |
| 9 | 2025-07-22 | -2.54 | 1.0733 |
| 10 | 2025-07-21 | -1.93 | 1.0635 |
| 11 | 2025-07-18 | -2.10 | 1.0592 |
| 12 | 2025-07-17 | -1.94 | 1.0545 |
| 13 | 2025-07-16 | -1.72 | 1.0511 |
| 14 | 2025-07-15 | -1.26 | 1.0533 |
| 15 | 2025-07-14 | -1.98 | 1.0539 |
| 16 | 2025-07-11 | -1.29 | 1.0425 |
| 17 | 2025-07-10 | -1.88 | 1.0436 |
| 18 | 2025-07-09 | -1.59 | 1.0456 |
| 19 | 2025-07-08 | -2.38 | 1.0541 |
| 20 | 2025-07-07 | -3.17 | 1.0586 |
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