| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-07-31 | -0.66 | 1.5251 |
| 2 | 2025-07-30 | -1.73 | 1.5366 |
| 3 | 2025-07-29 | -2.67 | 1.5031 |
| 4 | 2025-07-28 | -1.77 | 1.4730 |
| 5 | 2025-07-25 | 0.10 | 1.4556 |
| 6 | 2025-07-24 | -0.88 | 1.4629 |
| 7 | 2025-07-23 | -0.39 | 1.4476 |
| 8 | 2025-07-22 | -0.53 | 1.4517 |
| 9 | 2025-07-21 | -0.96 | 1.4641 |
| 10 | 2025-07-18 | -0.34 | 1.4680 |
| 11 | 2025-07-17 | -1.20 | 1.4565 |
| 12 | 2025-07-16 | -0.17 | 1.4454 |
| 13 | 2025-07-15 | -0.68 | 1.4509 |
| 14 | 2025-07-14 | -0.03 | 1.4645 |
| 15 | 2025-07-11 | -2.16 | 1.4738 |
| 16 | 2025-07-10 | 0.05 | 1.4583 |
| 17 | 2025-07-09 | -1.33 | 1.4756 |
| 18 | 2025-07-08 | -2.11 | 1.4700 |
| 19 | 2025-07-07 | -2.25 | 1.4537 |
| 20 | 2025-07-04 | -0.60 | 1.4407 |
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