| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.48 | 1.0912 |
| 2 | 2025-07-31 | -1.19 | 1.1082 |
| 3 | 2025-07-30 | 0.16 | 1.1012 |
| 4 | 2025-07-29 | -1.65 | 1.1184 |
| 5 | 2025-07-28 | -1.37 | 1.0909 |
| 6 | 2025-07-25 | -1.38 | 1.0748 |
| 7 | 2025-07-24 | -0.98 | 1.0695 |
| 8 | 2025-07-23 | -1.55 | 1.0645 |
| 9 | 2025-07-22 | 0.39 | 1.0648 |
| 10 | 2025-07-21 | -0.82 | 1.0768 |
| 11 | 2025-07-18 | -0.82 | 1.0647 |
| 12 | 2025-07-17 | -2.63 | 1.0681 |
| 13 | 2025-07-16 | -0.49 | 1.0321 |
| 14 | 2025-07-15 | -3.62 | 1.0407 |
| 15 | 2025-07-14 | -0.33 | 1.0023 |
| 16 | 2025-07-11 | -0.23 | 1.0013 |
| 17 | 2025-07-10 | -0.38 | 1.0038 |
| 18 | 2025-07-09 | -0.97 | 1.0098 |
| 19 | 2025-07-08 | -1.12 | 1.0093 |
| 20 | 2025-07-07 | -1.17 | 0.9805 |
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