| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.43 | 1.6873 |
| 2 | 2025-07-31 | -0.70 | 1.7079 |
| 3 | 2025-07-30 | -0.42 | 1.7001 |
| 4 | 2025-07-29 | -0.86 | 1.7188 |
| 5 | 2025-07-28 | -0.62 | 1.6784 |
| 6 | 2025-07-25 | -0.27 | 1.6745 |
| 7 | 2025-07-24 | -0.78 | 1.6408 |
| 8 | 2025-07-23 | -0.57 | 1.6303 |
| 9 | 2025-07-22 | -0.77 | 1.6296 |
| 10 | 2025-07-21 | -0.44 | 1.6392 |
| 11 | 2025-07-18 | -0.34 | 1.6396 |
| 12 | 2025-07-17 | -0.70 | 1.6344 |
| 13 | 2025-07-16 | 0.13 | 1.6079 |
| 14 | 2025-07-15 | -0.81 | 1.5999 |
| 15 | 2025-07-14 | -0.37 | 1.5397 |
| 16 | 2025-07-11 | -0.45 | 1.5390 |
| 17 | 2025-07-10 | -0.35 | 1.5253 |
| 18 | 2025-07-09 | -0.29 | 1.5294 |
| 19 | 2025-07-08 | -0.68 | 1.5395 |
| 20 | 2025-07-07 | -0.22 | 1.5043 |
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