| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.32 | 1.5760 |
| 2 | 2025-07-30 | -1.00 | 1.5960 |
| 3 | 2025-07-28 | -0.95 | 1.5830 |
| 4 | 2025-07-25 | -1.52 | 1.5840 |
| 5 | 2025-07-24 | -1.33 | 1.5770 |
| 6 | 2025-07-23 | -0.64 | 1.5660 |
| 7 | 2025-07-22 | -1.21 | 1.5660 |
| 8 | 2025-07-21 | -0.96 | 1.5580 |
| 9 | 2025-07-18 | -0.77 | 1.5490 |
| 10 | 2025-07-17 | -0.84 | 1.5450 |
| 11 | 2025-07-16 | 0.33 | 1.5380 |
| 12 | 2025-07-15 | -0.58 | 1.5390 |
| 13 | 2025-07-14 | -0.84 | 1.5400 |
| 14 | 2025-07-11 | -1.37 | 1.5370 |
| 15 | 2025-07-09 | -0.26 | 1.5280 |
| 16 | 2025-07-08 | -1.11 | 1.5310 |
| 17 | 2025-07-07 | -0.92 | 1.5250 |
| 18 | 2025-07-04 | 0.07 | 1.5270 |
| 19 | 2025-07-03 | -1.17 | 1.5350 |
| 20 | 2025-07-02 | -0.39 | 1.5310 |
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