| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -6.13 | 1.1303 |
| 2 | 2025-07-31 | -7.03 | 1.1423 |
| 3 | 2025-07-30 | -6.95 | 1.1532 |
| 4 | 2025-07-29 | -7.51 | 1.1590 |
| 5 | 2025-07-28 | -6.89 | 1.1535 |
| 6 | 2025-07-25 | -6.60 | 1.1403 |
| 7 | 2025-07-24 | -7.30 | 1.1478 |
| 8 | 2025-07-23 | -6.51 | 1.1381 |
| 9 | 2025-07-22 | -5.67 | 1.1333 |
| 10 | 2025-07-21 | -5.46 | 1.1254 |
| 11 | 2025-07-18 | -5.68 | 1.1217 |
| 12 | 2025-07-17 | -5.67 | 1.1142 |
| 13 | 2025-07-16 | -5.27 | 1.1095 |
| 14 | 2025-07-15 | -5.70 | 1.1135 |
| 15 | 2025-07-14 | -5.14 | 1.1079 |
| 16 | 2025-07-11 | -5.33 | 1.1091 |
| 17 | 2025-07-10 | -5.51 | 1.1059 |
| 18 | 2025-07-09 | -6.20 | 1.1045 |
| 19 | 2025-07-08 | -7.28 | 1.1055 |
| 20 | 2025-07-07 | -6.59 | 1.0909 |
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