| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.51 | 1.8403 |
| 2 | 2025-07-31 | -0.22 | 1.8481 |
| 3 | 2025-07-30 | -0.53 | 1.9081 |
| 4 | 2025-07-29 | -0.67 | 1.9149 |
| 5 | 2025-07-28 | -0.92 | 1.9197 |
| 6 | 2025-07-25 | -0.91 | 1.9255 |
| 7 | 2025-07-24 | -0.61 | 1.9268 |
| 8 | 2025-07-23 | 1.40 | 1.8757 |
| 9 | 2025-07-22 | 4.67 | 1.8802 |
| 10 | 2025-07-21 | 1.94 | 1.8433 |
| 11 | 2025-07-18 | -0.40 | 1.7972 |
| 12 | 2025-07-17 | -0.55 | 1.7576 |
| 13 | 2025-07-16 | -0.35 | 1.7501 |
| 14 | 2025-07-15 | -0.24 | 1.7563 |
| 15 | 2025-07-14 | -0.64 | 1.7723 |
| 16 | 2025-07-11 | 0.17 | 1.7620 |
| 17 | 2025-07-10 | -0.17 | 1.7320 |
| 18 | 2025-07-09 | -0.06 | 1.7111 |
| 19 | 2025-07-08 | -0.70 | 1.7482 |
| 20 | 2025-07-07 | -0.29 | 1.7310 |
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