| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.43 | 1.4572 |
| 2 | 2025-07-31 | -0.94 | 1.4608 |
| 3 | 2025-07-30 | -0.41 | 1.4800 |
| 4 | 2025-07-29 | -0.64 | 1.4734 |
| 5 | 2025-07-28 | -0.92 | 1.4564 |
| 6 | 2025-07-25 | -0.76 | 1.4470 |
| 7 | 2025-07-24 | -0.81 | 1.4437 |
| 8 | 2025-07-23 | -0.38 | 1.4324 |
| 9 | 2025-07-22 | -0.57 | 1.4321 |
| 10 | 2025-07-21 | -0.65 | 1.4262 |
| 11 | 2025-07-18 | -1.16 | 1.4235 |
| 12 | 2025-07-17 | -0.54 | 1.4106 |
| 13 | 2025-07-16 | -0.73 | 1.4053 |
| 14 | 2025-07-15 | -1.07 | 1.4061 |
| 15 | 2025-07-14 | -0.87 | 1.3972 |
| 16 | 2025-07-11 | -0.04 | 1.3845 |
| 17 | 2025-07-10 | -0.67 | 1.3682 |
| 18 | 2025-07-09 | -0.58 | 1.3719 |
| 19 | 2025-07-08 | -0.54 | 1.3674 |
| 20 | 2025-07-07 | -0.17 | 1.3613 |
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