| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.30 | 1.0411 |
| 2 | 2025-07-31 | -0.12 | 1.0453 |
| 3 | 2025-07-30 | -0.27 | 1.0558 |
| 4 | 2025-07-29 | -0.15 | 1.0616 |
| 5 | 2025-07-28 | -0.24 | 1.0485 |
| 6 | 2025-07-25 | -0.11 | 1.0482 |
| 7 | 2025-07-24 | -0.17 | 1.0418 |
| 8 | 2025-07-23 | -0.28 | 1.0329 |
| 9 | 2025-07-22 | -0.03 | 1.0323 |
| 10 | 2025-07-21 | -0.05 | 1.0335 |
| 11 | 2025-07-18 | -0.30 | 1.0271 |
| 12 | 2025-07-17 | -0.19 | 1.0280 |
| 13 | 2025-07-16 | -0.11 | 1.0091 |
| 14 | 2025-07-15 | -0.36 | 1.0116 |
| 15 | 2025-07-14 | -0.11 | 0.9941 |
| 16 | 2025-07-11 | -0.16 | 0.9946 |
| 17 | 2025-07-10 | 0.00 | 0.9890 |
| 18 | 2025-07-09 | -0.26 | 0.9876 |
| 19 | 2025-07-08 | -0.10 | 0.9930 |
| 20 | 2025-07-07 | -0.18 | 0.9768 |
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