| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.22 | 1.1485 |
| 2 | 2025-07-31 | -0.21 | 1.1474 |
| 3 | 2025-07-30 | -0.21 | 1.1655 |
| 4 | 2025-07-29 | -0.06 | 1.1697 |
| 5 | 2025-07-28 | -0.16 | 1.1669 |
| 6 | 2025-07-25 | -0.07 | 1.1668 |
| 7 | 2025-07-24 | -0.01 | 1.1651 |
| 8 | 2025-07-23 | 0.06 | 1.1513 |
| 9 | 2025-07-22 | -0.27 | 1.1561 |
| 10 | 2025-07-21 | -0.13 | 1.1445 |
| 11 | 2025-07-18 | -0.19 | 1.1311 |
| 12 | 2025-07-17 | -0.10 | 1.1271 |
| 13 | 2025-07-16 | -0.55 | 1.1192 |
| 14 | 2025-07-15 | -0.27 | 1.1160 |
| 15 | 2025-07-14 | -0.21 | 1.1203 |
| 16 | 2025-07-11 | 0.21 | 1.1186 |
| 17 | 2025-07-10 | -0.19 | 1.1111 |
| 18 | 2025-07-09 | 0.19 | 1.1039 |
| 19 | 2025-07-08 | -0.05 | 1.1076 |
| 20 | 2025-07-07 | -0.11 | 1.0962 |
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