| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.33 | 1.8080 |
| 2 | 2025-07-31 | -0.44 | 1.8100 |
| 3 | 2025-07-30 | -0.70 | 1.8450 |
| 4 | 2025-07-29 | -0.93 | 1.8280 |
| 5 | 2025-07-28 | -0.66 | 1.8250 |
| 6 | 2025-07-25 | -0.49 | 1.8330 |
| 7 | 2025-07-24 | -0.92 | 1.8550 |
| 8 | 2025-07-23 | -0.71 | 1.8350 |
| 9 | 2025-07-22 | -0.82 | 1.8370 |
| 10 | 2025-07-21 | -0.50 | 1.8000 |
| 11 | 2025-07-18 | -0.56 | 1.7970 |
| 12 | 2025-07-17 | -0.62 | 1.7730 |
| 13 | 2025-07-16 | -0.51 | 1.7630 |
| 14 | 2025-07-15 | -0.28 | 1.7580 |
| 15 | 2025-07-14 | -0.45 | 1.7700 |
| 16 | 2025-07-11 | -0.39 | 1.7750 |
| 17 | 2025-07-10 | -0.68 | 1.7610 |
| 18 | 2025-07-09 | -0.17 | 1.7550 |
| 19 | 2025-07-08 | -0.34 | 1.7570 |
| 20 | 2025-07-07 | -0.23 | 1.7470 |
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