| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -8.07 | 1.0943 |
| 2 | 2025-07-31 | -9.37 | 1.0945 |
| 3 | 2025-07-30 | -9.20 | 1.0958 |
| 4 | 2025-07-29 | -10.34 | 1.1153 |
| 5 | 2025-07-28 | -9.59 | 1.0829 |
| 6 | 2025-07-25 | -8.01 | 1.0599 |
| 7 | 2025-07-24 | -8.06 | 1.0463 |
| 8 | 2025-07-23 | -8.26 | 1.0442 |
| 9 | 2025-07-22 | -7.51 | 1.0433 |
| 10 | 2025-07-21 | -8.09 | 1.0456 |
| 11 | 2025-07-18 | -8.59 | 1.0480 |
| 12 | 2025-07-17 | -10.85 | 1.0578 |
| 13 | 2025-07-16 | -9.11 | 1.0254 |
| 14 | 2025-07-15 | -9.80 | 1.0189 |
| 15 | 2025-07-14 | -8.14 | 0.9993 |
| 16 | 2025-07-11 | -8.33 | 1.0025 |
| 17 | 2025-07-10 | -8.26 | 0.9898 |
| 18 | 2025-07-09 | -8.31 | 0.9892 |
| 19 | 2025-07-08 | -8.59 | 0.9944 |
| 20 | 2025-07-07 | -8.12 | 0.9785 |
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