| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.27 | 1.8141 |
| 2 | 2025-07-31 | -0.55 | 1.8311 |
| 3 | 2025-07-30 | -0.09 | 1.8597 |
| 4 | 2025-07-29 | -2.35 | 1.8659 |
| 5 | 2025-07-28 | -0.99 | 1.8402 |
| 6 | 2025-07-25 | -1.22 | 1.8313 |
| 7 | 2025-07-24 | -0.52 | 1.8275 |
| 8 | 2025-07-23 | -1.10 | 1.8191 |
| 9 | 2025-07-22 | -0.66 | 1.8089 |
| 10 | 2025-07-21 | -0.54 | 1.8098 |
| 11 | 2025-07-18 | -0.27 | 1.8018 |
| 12 | 2025-07-17 | -0.34 | 1.8022 |
| 13 | 2025-07-16 | -0.68 | 1.7922 |
| 14 | 2025-07-15 | -0.66 | 1.7979 |
| 15 | 2025-07-14 | 0.38 | 1.8031 |
| 16 | 2025-07-11 | -0.30 | 1.8055 |
| 17 | 2025-07-10 | -0.48 | 1.7916 |
| 18 | 2025-07-09 | -0.60 | 1.7928 |
| 19 | 2025-07-08 | -0.57 | 1.7992 |
| 20 | 2025-07-07 | -0.04 | 1.7847 |
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