| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.02 | 1.0632 |
| 2 | 2025-07-31 | -1.73 | 1.0838 |
| 3 | 2025-07-30 | -0.13 | 1.0854 |
| 4 | 2025-07-29 | -1.94 | 1.1095 |
| 5 | 2025-07-28 | -1.64 | 1.0868 |
| 6 | 2025-07-25 | -0.96 | 1.0763 |
| 7 | 2025-07-24 | -1.30 | 1.0699 |
| 8 | 2025-07-23 | -1.51 | 1.0600 |
| 9 | 2025-07-22 | -0.59 | 1.0482 |
| 10 | 2025-07-21 | -0.70 | 1.0503 |
| 11 | 2025-07-18 | -1.19 | 1.0475 |
| 12 | 2025-07-17 | -1.35 | 1.0411 |
| 13 | 2025-07-16 | -0.90 | 1.0242 |
| 14 | 2025-07-15 | -1.02 | 1.0234 |
| 15 | 2025-07-14 | -0.57 | 1.0138 |
| 16 | 2025-07-11 | -0.79 | 1.0170 |
| 17 | 2025-07-10 | -0.96 | 1.0006 |
| 18 | 2025-07-09 | -1.01 | 0.9981 |
| 19 | 2025-07-08 | -1.43 | 1.0044 |
| 20 | 2025-07-07 | -1.36 | 0.9824 |
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