| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -8.80 | 1.0175 |
| 2 | 2025-07-31 | -9.02 | 1.0222 |
| 3 | 2025-07-30 | -8.72 | 1.0287 |
| 4 | 2025-07-29 | -9.88 | 1.0430 |
| 5 | 2025-07-28 | -9.68 | 1.0230 |
| 6 | 2025-07-25 | -8.60 | 1.0120 |
| 7 | 2025-07-24 | -9.05 | 1.0115 |
| 8 | 2025-07-23 | -9.03 | 1.0047 |
| 9 | 2025-07-22 | -9.34 | 1.0027 |
| 10 | 2025-07-21 | -9.37 | 0.9919 |
| 11 | 2025-07-18 | -9.33 | 0.9882 |
| 12 | 2025-07-17 | -10.19 | 0.9865 |
| 13 | 2025-07-16 | -9.76 | 0.9707 |
| 14 | 2025-07-15 | -10.22 | 0.9690 |
| 15 | 2025-07-14 | -9.41 | 0.9571 |
| 16 | 2025-07-11 | -10.19 | 0.9565 |
| 17 | 2025-07-10 | -9.94 | 0.9416 |
| 18 | 2025-07-09 | -9.92 | 0.9403 |
| 19 | 2025-07-08 | -10.10 | 0.9444 |
| 20 | 2025-07-07 | -10.61 | 0.9308 |
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