| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.15 | 1.0556 |
| 2 | 2025-07-31 | -0.32 | 1.0574 |
| 3 | 2025-07-30 | -0.03 | 1.0643 |
| 4 | 2025-07-29 | -0.26 | 1.0758 |
| 5 | 2025-07-28 | -0.05 | 1.0575 |
| 6 | 2025-07-25 | -0.10 | 1.0491 |
| 7 | 2025-07-24 | -0.21 | 1.0362 |
| 8 | 2025-07-23 | -0.08 | 1.0228 |
| 9 | 2025-07-22 | 0.02 | 1.0198 |
| 10 | 2025-07-21 | -0.24 | 1.0144 |
| 11 | 2025-07-18 | -0.21 | 1.0101 |
| 12 | 2025-07-17 | -0.09 | 1.0059 |
| 13 | 2025-07-16 | 0.05 | 0.9905 |
| 14 | 2025-07-15 | -0.14 | 0.9854 |
| 15 | 2025-07-14 | -0.03 | 0.9823 |
| 16 | 2025-07-11 | -0.22 | 0.9802 |
| 17 | 2025-07-10 | -0.10 | 0.9680 |
| 18 | 2025-07-09 | -0.14 | 0.9704 |
| 19 | 2025-07-08 | -0.17 | 0.9767 |
| 20 | 2025-07-07 | -0.09 | 0.9639 |
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