| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.27 | 1.0559 |
| 2 | 2025-07-31 | -0.98 | 1.0695 |
| 3 | 2025-07-30 | -0.95 | 1.0894 |
| 4 | 2025-07-29 | -1.07 | 1.0977 |
| 5 | 2025-07-28 | -0.64 | 1.0849 |
| 6 | 2025-07-25 | -0.88 | 1.0856 |
| 7 | 2025-07-24 | -0.83 | 1.0900 |
| 8 | 2025-07-23 | -0.70 | 1.0705 |
| 9 | 2025-07-22 | -0.70 | 1.0685 |
| 10 | 2025-07-21 | -0.87 | 1.0592 |
| 11 | 2025-07-18 | -0.70 | 1.0493 |
| 12 | 2025-07-17 | -0.77 | 1.0420 |
| 13 | 2025-07-16 | -0.27 | 1.0338 |
| 14 | 2025-07-15 | -0.63 | 1.0385 |
| 15 | 2025-07-14 | -0.79 | 1.0342 |
| 16 | 2025-07-11 | 0.11 | 1.0199 |
| 17 | 2025-07-10 | -0.50 | 1.0151 |
| 18 | 2025-07-09 | -0.81 | 1.0092 |
| 19 | 2025-07-08 | -0.71 | 1.0112 |
| 20 | 2025-07-07 | -0.74 | 1.0034 |
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