| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.13 | 1.4950 |
| 2 | 2025-07-31 | -1.00 | 1.5020 |
| 3 | 2025-07-30 | -1.13 | 1.5100 |
| 4 | 2025-07-29 | -1.38 | 1.5200 |
| 5 | 2025-07-28 | -0.86 | 1.5110 |
| 6 | 2025-07-25 | -1.33 | 1.5030 |
| 7 | 2025-07-24 | -0.67 | 1.4950 |
| 8 | 2025-07-23 | -0.67 | 1.4960 |
| 9 | 2025-07-22 | -1.07 | 1.5000 |
| 10 | 2025-07-21 | -0.53 | 1.4970 |
| 11 | 2025-07-18 | -0.27 | 1.4930 |
| 12 | 2025-07-17 | -0.87 | 1.4930 |
| 13 | 2025-07-16 | -1.08 | 1.4760 |
| 14 | 2025-07-15 | -1.09 | 1.4680 |
| 15 | 2025-07-14 | -1.03 | 1.4600 |
| 16 | 2025-07-11 | -0.55 | 1.4580 |
| 17 | 2025-07-10 | -0.28 | 1.4500 |
| 18 | 2025-07-09 | -1.24 | 1.4540 |
| 19 | 2025-07-08 | -0.69 | 1.4560 |
| 20 | 2025-07-07 | -1.04 | 1.4430 |
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