| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.61 | 1.1892 |
| 2 | 2025-07-31 | -0.53 | 1.1963 |
| 3 | 2025-07-30 | -0.97 | 1.2188 |
| 4 | 2025-07-29 | -1.17 | 1.2173 |
| 5 | 2025-07-28 | -0.84 | 1.2071 |
| 6 | 2025-07-25 | -0.56 | 1.2068 |
| 7 | 2025-07-24 | -0.77 | 1.2144 |
| 8 | 2025-07-23 | -0.97 | 1.2097 |
| 9 | 2025-07-22 | -1.23 | 1.2119 |
| 10 | 2025-07-21 | -0.73 | 1.1987 |
| 11 | 2025-07-18 | -1.01 | 1.1930 |
| 12 | 2025-07-17 | -0.63 | 1.1865 |
| 13 | 2025-07-16 | -0.86 | 1.1731 |
| 14 | 2025-07-15 | -0.72 | 1.1714 |
| 15 | 2025-07-14 | -0.72 | 1.1604 |
| 16 | 2025-07-11 | -0.48 | 1.1555 |
| 17 | 2025-07-10 | -0.80 | 1.1472 |
| 18 | 2025-07-09 | -0.56 | 1.1434 |
| 19 | 2025-07-08 | -0.78 | 1.1469 |
| 20 | 2025-07-07 | -0.88 | 1.1380 |
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