| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.69 | 1.7329 |
| 2 | 2025-07-31 | -0.62 | 1.7357 |
| 3 | 2025-07-30 | -1.07 | 1.7598 |
| 4 | 2025-07-29 | -0.90 | 1.7689 |
| 5 | 2025-07-28 | -0.77 | 1.7615 |
| 6 | 2025-07-25 | -0.65 | 1.7565 |
| 7 | 2025-07-24 | -0.81 | 1.7553 |
| 8 | 2025-07-23 | -0.33 | 1.7307 |
| 9 | 2025-07-22 | 0.95 | 1.7345 |
| 10 | 2025-07-21 | 9.29 | 1.7202 |
| 11 | 2025-07-18 | 10.30 | 1.7045 |
| 12 | 2025-07-17 | 0.52 | 1.7001 |
| 13 | 2025-07-16 | -0.12 | 1.6840 |
| 14 | 2025-07-15 | 0.75 | 1.6844 |
| 15 | 2025-07-14 | -0.68 | 1.6855 |
| 16 | 2025-07-11 | -0.52 | 1.6868 |
| 17 | 2025-07-10 | -0.79 | 1.6752 |
| 18 | 2025-07-09 | -0.43 | 1.6672 |
| 19 | 2025-07-08 | -0.94 | 1.6727 |
| 20 | 2025-07-07 | -0.49 | 1.6521 |
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