| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.57 | 1.0098 |
| 2 | 2025-07-31 | -0.52 | 0.9952 |
| 3 | 2025-07-30 | -0.58 | 1.0008 |
| 4 | 2025-07-29 | -0.62 | 1.0002 |
| 5 | 2025-07-28 | -0.42 | 0.9982 |
| 6 | 2025-07-25 | -0.06 | 1.0026 |
| 7 | 2025-07-24 | -0.40 | 0.9960 |
| 8 | 2025-07-23 | -0.56 | 0.9815 |
| 9 | 2025-07-22 | -0.27 | 0.9776 |
| 10 | 2025-07-21 | -0.35 | 0.9834 |
| 11 | 2025-07-18 | -0.38 | 0.9807 |
| 12 | 2025-07-17 | -0.48 | 0.9797 |
| 13 | 2025-07-16 | -0.52 | 0.9761 |
| 14 | 2025-07-15 | -0.01 | 0.9721 |
| 15 | 2025-07-14 | -0.35 | 0.9724 |
| 16 | 2025-07-11 | -0.12 | 0.9722 |
| 17 | 2025-07-10 | -0.23 | 0.9622 |
| 18 | 2025-07-09 | -0.35 | 0.9604 |
| 19 | 2025-07-08 | -0.51 | 0.9669 |
| 20 | 2025-07-07 | -0.52 | 0.9600 |
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