| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.44 | 1.7517 |
| 2 | 2025-07-31 | -0.69 | 1.7551 |
| 3 | 2025-07-30 | -0.77 | 1.7787 |
| 4 | 2025-07-29 | -0.77 | 1.7897 |
| 5 | 2025-07-28 | -0.62 | 1.7810 |
| 6 | 2025-07-25 | -0.59 | 1.7745 |
| 7 | 2025-07-24 | -0.71 | 1.7726 |
| 8 | 2025-07-23 | -0.49 | 1.7466 |
| 9 | 2025-07-22 | -0.90 | 1.7508 |
| 10 | 2025-07-21 | -0.62 | 1.7367 |
| 11 | 2025-07-18 | -0.70 | 1.7200 |
| 12 | 2025-07-17 | -0.72 | 1.7153 |
| 13 | 2025-07-16 | -0.50 | 1.6975 |
| 14 | 2025-07-15 | -0.62 | 1.6976 |
| 15 | 2025-07-14 | -0.66 | 1.6982 |
| 16 | 2025-07-11 | -0.58 | 1.6999 |
| 17 | 2025-07-10 | -0.56 | 1.6874 |
| 18 | 2025-07-09 | -0.48 | 1.6791 |
| 19 | 2025-07-08 | -0.72 | 1.6851 |
| 20 | 2025-07-07 | -0.67 | 1.6641 |
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