| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -8.50 | 1.0700 |
| 2 | 2025-07-31 | -8.79 | 1.0799 |
| 3 | 2025-07-30 | -9.58 | 1.0905 |
| 4 | 2025-07-29 | -9.93 | 1.0992 |
| 5 | 2025-07-28 | -9.42 | 1.0830 |
| 6 | 2025-07-25 | -9.15 | 1.0809 |
| 7 | 2025-07-24 | -8.94 | 1.0663 |
| 8 | 2025-07-23 | -8.63 | 1.0539 |
| 9 | 2025-07-22 | -8.14 | 1.0494 |
| 10 | 2025-07-21 | -8.50 | 1.0481 |
| 11 | 2025-07-18 | -8.93 | 1.0508 |
| 12 | 2025-07-17 | -9.68 | 1.0540 |
| 13 | 2025-07-16 | -8.92 | 1.0376 |
| 14 | 2025-07-15 | -9.65 | 1.0393 |
| 15 | 2025-07-14 | -7.64 | 1.0264 |
| 16 | 2025-07-11 | -8.64 | 1.0377 |
| 17 | 2025-07-10 | -8.17 | 1.0269 |
| 18 | 2025-07-09 | -8.49 | 1.0316 |
| 19 | 2025-07-08 | -8.93 | 1.0388 |
| 20 | 2025-07-07 | -8.20 | 1.0207 |
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