| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.49 | 1.4832 |
| 2 | 2025-07-31 | -0.66 | 1.4948 |
| 3 | 2025-07-30 | -1.02 | 1.5367 |
| 4 | 2025-07-29 | -0.49 | 1.5315 |
| 5 | 2025-07-28 | -0.99 | 1.5301 |
| 6 | 2025-07-25 | -0.94 | 1.5435 |
| 7 | 2025-07-24 | -1.02 | 1.5519 |
| 8 | 2025-07-23 | -0.39 | 1.5260 |
| 9 | 2025-07-22 | -0.54 | 1.5323 |
| 10 | 2025-07-21 | -1.38 | 1.4916 |
| 11 | 2025-07-18 | -0.77 | 1.4613 |
| 12 | 2025-07-17 | -0.74 | 1.4377 |
| 13 | 2025-07-16 | -0.70 | 1.4341 |
| 14 | 2025-07-15 | -0.57 | 1.4372 |
| 15 | 2025-07-14 | -0.73 | 1.4486 |
| 16 | 2025-07-11 | -0.60 | 1.4376 |
| 17 | 2025-07-10 | -0.13 | 1.4298 |
| 18 | 2025-07-09 | 0.63 | 1.4151 |
| 19 | 2025-07-08 | 2.64 | 1.4380 |
| 20 | 2025-07-07 | 5.05 | 1.4279 |
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