| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-12 | -0.92 | 1.0820 |
| 2 | 2025-08-11 | -0.74 | 1.0830 |
| 3 | 2025-08-08 | -0.28 | 1.0780 |
| 4 | 2025-08-07 | -0.18 | 1.0820 |
| 5 | 2025-08-06 | 0.09 | 1.0840 |
| 6 | 2025-08-05 | -1.13 | 1.0640 |
| 7 | 2025-08-04 | -1.24 | 1.0500 |
| 8 | 2025-08-01 | -0.58 | 1.0340 |
| 9 | 2025-07-31 | -0.77 | 1.0360 |
| 10 | 2025-07-30 | -0.86 | 1.0500 |
| 11 | 2025-07-29 | -0.38 | 1.0450 |
| 12 | 2025-07-28 | -0.97 | 1.0360 |
| 13 | 2025-07-25 | -0.48 | 1.0370 |
| 14 | 2025-07-24 | -0.58 | 1.0330 |
| 15 | 2025-07-23 | -0.59 | 1.0240 |
| 16 | 2025-07-22 | -0.59 | 1.0210 |
| 17 | 2025-07-21 | -0.88 | 1.0270 |
| 18 | 2025-07-18 | -0.49 | 1.0200 |
| 19 | 2025-07-17 | -1.07 | 1.0300 |
| 20 | 2025-07-16 | -0.78 | 1.0270 |
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