| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -5.81 | 1.7624 |
| 2 | 2025-07-31 | -6.53 | 1.7738 |
| 3 | 2025-07-30 | -6.07 | 1.8025 |
| 4 | 2025-07-29 | -6.59 | 1.8081 |
| 5 | 2025-07-28 | -6.03 | 1.7973 |
| 6 | 2025-07-25 | -5.51 | 1.7864 |
| 7 | 2025-07-24 | -5.85 | 1.7928 |
| 8 | 2025-07-23 | -5.30 | 1.7803 |
| 9 | 2025-07-22 | -5.10 | 1.7702 |
| 10 | 2025-07-21 | -4.64 | 1.7575 |
| 11 | 2025-07-18 | -4.06 | 1.7375 |
| 12 | 2025-07-17 | -3.76 | 1.7310 |
| 13 | 2025-07-16 | -3.82 | 1.7311 |
| 14 | 2025-07-15 | -5.58 | 1.7422 |
| 15 | 2025-07-14 | -5.38 | 1.7217 |
| 16 | 2025-07-11 | -5.08 | 1.7130 |
| 17 | 2025-07-10 | -5.54 | 1.7129 |
| 18 | 2025-07-09 | -6.09 | 1.7112 |
| 19 | 2025-07-08 | -6.47 | 1.7192 |
| 20 | 2025-07-07 | -7.26 | 1.7036 |
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