| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.33 | 1.6896 |
| 2 | 2025-07-31 | 0.20 | 1.6857 |
| 3 | 2025-07-30 | 0.27 | 1.6944 |
| 4 | 2025-07-29 | 0.76 | 1.6842 |
| 5 | 2025-07-28 | 0.26 | 1.7036 |
| 6 | 2025-07-25 | 0.04 | 1.7023 |
| 7 | 2025-07-24 | 0.23 | 1.7051 |
| 8 | 2025-07-23 | 0.17 | 1.7280 |
| 9 | 2025-07-22 | -0.26 | 1.7214 |
| 10 | 2025-07-21 | -0.12 | 1.7380 |
| 11 | 2025-07-18 | -0.79 | 1.7509 |
| 12 | 2025-07-17 | -0.03 | 1.7406 |
| 13 | 2025-07-16 | 0.33 | 1.7453 |
| 14 | 2025-07-15 | 0.39 | 1.7531 |
| 15 | 2025-07-14 | 0.72 | 1.7693 |
| 16 | 2025-07-11 | 1.24 | 1.7592 |
| 17 | 2025-07-10 | 0.06 | 1.7889 |
| 18 | 2025-07-09 | -0.16 | 1.7699 |
| 19 | 2025-07-08 | -0.31 | 1.7644 |
| 20 | 2025-07-07 | 0.03 | 1.7685 |
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