| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.60 | 1.6780 |
| 2 | 2025-07-31 | -0.62 | 1.6864 |
| 3 | 2025-07-30 | -0.79 | 1.7368 |
| 4 | 2025-07-29 | -0.59 | 1.7363 |
| 5 | 2025-07-28 | -0.61 | 1.7295 |
| 6 | 2025-07-25 | -0.47 | 1.7411 |
| 7 | 2025-07-24 | 0.29 | 1.7459 |
| 8 | 2025-07-23 | 3.03 | 1.7112 |
| 9 | 2025-07-22 | 1.42 | 1.7186 |
| 10 | 2025-07-21 | -0.25 | 1.6702 |
| 11 | 2025-07-18 | -0.85 | 1.6268 |
| 12 | 2025-07-17 | -0.90 | 1.6055 |
| 13 | 2025-07-16 | -0.42 | 1.5947 |
| 14 | 2025-07-15 | -0.32 | 1.5991 |
| 15 | 2025-07-14 | -0.01 | 1.6142 |
| 16 | 2025-07-11 | -0.29 | 1.6077 |
| 17 | 2025-07-10 | -0.35 | 1.5946 |
| 18 | 2025-07-09 | -0.76 | 1.5739 |
| 19 | 2025-07-08 | -0.34 | 1.5854 |
| 20 | 2025-07-07 | -0.32 | 1.5690 |
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