| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.14 | 1.4960 |
| 2 | 2025-07-31 | -0.80 | 1.4940 |
| 3 | 2025-07-30 | 0.00 | 1.5090 |
| 4 | 2025-07-29 | -0.13 | 1.5080 |
| 5 | 2025-07-28 | -0.27 | 1.4800 |
| 6 | 2025-07-25 | -0.07 | 1.4570 |
| 7 | 2025-07-24 | 0.14 | 1.4590 |
| 8 | 2025-07-23 | 0.21 | 1.4360 |
| 9 | 2025-07-22 | 0.21 | 1.4360 |
| 10 | 2025-07-21 | -0.07 | 1.4290 |
| 11 | 2025-07-18 | -0.21 | 1.4320 |
| 12 | 2025-07-17 | 0.56 | 1.4230 |
| 13 | 2025-07-16 | -0.43 | 1.4050 |
| 14 | 2025-07-15 | -0.14 | 1.3920 |
| 15 | 2025-07-14 | -1.01 | 1.3900 |
| 16 | 2025-07-11 | -0.65 | 1.3790 |
| 17 | 2025-07-10 | -0.96 | 1.3540 |
| 18 | 2025-07-09 | -0.07 | 1.3400 |
| 19 | 2025-07-08 | -0.97 | 1.3350 |
| 20 | 2025-07-07 | -0.45 | 1.3280 |
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