| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.44 | 1.6000 |
| 2 | 2025-07-30 | 0.69 | 1.5920 |
| 3 | 2025-07-29 | -0.80 | 1.6160 |
| 4 | 2025-07-28 | 0.06 | 1.6100 |
| 5 | 2025-07-25 | 0.06 | 1.6190 |
| 6 | 2025-07-24 | -0.49 | 1.6340 |
| 7 | 2025-07-23 | -0.12 | 1.6490 |
| 8 | 2025-07-22 | -2.04 | 1.6640 |
| 9 | 2025-07-21 | -1.76 | 1.6520 |
| 10 | 2025-07-18 | -0.74 | 1.6280 |
| 11 | 2025-07-17 | -0.68 | 1.6220 |
| 12 | 2025-07-16 | -1.29 | 1.6330 |
| 13 | 2025-07-15 | 0.12 | 1.6190 |
| 14 | 2025-07-14 | -0.55 | 1.6270 |
| 15 | 2025-07-11 | -1.41 | 1.6330 |
| 16 | 2025-07-10 | -0.74 | 1.6160 |
| 17 | 2025-07-09 | -1.36 | 1.6140 |
| 18 | 2025-07-08 | 0.06 | 1.6070 |
| 19 | 2025-07-07 | -1.17 | 1.6210 |
| 20 | 2025-07-04 | -0.43 | 1.6230 |
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