| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.60 | 1.7088 |
| 2 | 2025-07-31 | -0.42 | 1.7322 |
| 3 | 2025-07-30 | 0.62 | 1.7471 |
| 4 | 2025-07-29 | -2.17 | 1.7797 |
| 5 | 2025-07-28 | -1.25 | 1.7509 |
| 6 | 2025-07-25 | -1.25 | 1.7387 |
| 7 | 2025-07-24 | -0.72 | 1.7365 |
| 8 | 2025-07-23 | -0.94 | 1.7282 |
| 9 | 2025-07-22 | -0.04 | 1.7237 |
| 10 | 2025-07-21 | -0.57 | 1.7298 |
| 11 | 2025-07-18 | -0.84 | 1.7195 |
| 12 | 2025-07-17 | -1.09 | 1.6975 |
| 13 | 2025-07-16 | -0.65 | 1.6739 |
| 14 | 2025-07-15 | -1.16 | 1.6755 |
| 15 | 2025-07-14 | -1.24 | 1.6566 |
| 16 | 2025-07-11 | -0.79 | 1.6481 |
| 17 | 2025-07-10 | -0.25 | 1.6300 |
| 18 | 2025-07-09 | -0.85 | 1.6289 |
| 19 | 2025-07-08 | -0.34 | 1.6335 |
| 20 | 2025-07-07 | -0.26 | 1.6162 |
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