| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.98 | 1.4542 |
| 2 | 2025-07-31 | -0.65 | 1.4535 |
| 3 | 2025-07-30 | -0.81 | 1.4739 |
| 4 | 2025-07-29 | -1.26 | 1.4766 |
| 5 | 2025-07-28 | -0.80 | 1.4728 |
| 6 | 2025-07-25 | -0.46 | 1.4717 |
| 7 | 2025-07-24 | -0.52 | 1.4696 |
| 8 | 2025-07-23 | -0.38 | 1.4575 |
| 9 | 2025-07-22 | -1.13 | 1.4656 |
| 10 | 2025-07-21 | -1.28 | 1.4526 |
| 11 | 2025-07-18 | -0.90 | 1.4359 |
| 12 | 2025-07-17 | -0.29 | 1.4311 |
| 13 | 2025-07-15 | -0.92 | 1.4211 |
| 14 | 2025-07-14 | -0.93 | 1.4243 |
| 15 | 2025-07-11 | -0.48 | 1.4229 |
| 16 | 2025-07-10 | -1.00 | 1.4141 |
| 17 | 2025-07-09 | -0.69 | 1.4087 |
| 18 | 2025-07-08 | -1.75 | 1.4127 |
| 19 | 2025-07-07 | -1.09 | 1.3973 |
| 20 | 2025-07-04 | -0.06 | 1.3959 |
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