| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.15 | 1.6480 |
| 2 | 2025-07-31 | -0.73 | 1.6480 |
| 3 | 2025-07-30 | -0.48 | 1.6700 |
| 4 | 2025-07-29 | -1.19 | 1.6770 |
| 5 | 2025-07-28 | 0.00 | 1.6750 |
| 6 | 2025-07-25 | -0.59 | 1.6810 |
| 7 | 2025-07-24 | -0.95 | 1.6850 |
| 8 | 2025-07-23 | -0.96 | 1.6730 |
| 9 | 2025-07-22 | -0.96 | 1.6730 |
| 10 | 2025-07-21 | -1.21 | 1.6550 |
| 11 | 2025-07-18 | -1.04 | 1.6320 |
| 12 | 2025-07-17 | -1.17 | 1.6210 |
| 13 | 2025-07-16 | -0.93 | 1.6150 |
| 14 | 2025-07-15 | -1.05 | 1.6180 |
| 15 | 2025-07-14 | -1.04 | 1.6270 |
| 16 | 2025-07-11 | -0.68 | 1.6230 |
| 17 | 2025-07-10 | -1.05 | 1.6170 |
| 18 | 2025-07-09 | -0.37 | 1.6080 |
| 19 | 2025-07-08 | -0.56 | 1.6090 |
| 20 | 2025-07-04 | -0.63 | 1.5960 |
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