| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.11 | 1.9251 |
| 2 | 2025-07-31 | 0.55 | 1.9294 |
| 3 | 2025-07-30 | 0.89 | 1.9347 |
| 4 | 2025-07-29 | 0.12 | 1.9787 |
| 5 | 2025-07-28 | -0.93 | 1.9895 |
| 6 | 2025-07-25 | -1.96 | 1.9799 |
| 7 | 2025-07-24 | -0.34 | 1.9596 |
| 8 | 2025-07-23 | -1.57 | 1.9597 |
| 9 | 2025-07-22 | -0.32 | 1.9482 |
| 10 | 2025-07-21 | -1.04 | 1.9776 |
| 11 | 2025-07-18 | 0.75 | 1.9464 |
| 12 | 2025-07-17 | -1.26 | 1.9567 |
| 13 | 2025-07-16 | -2.59 | 1.9228 |
| 14 | 2025-07-15 | -0.97 | 1.8479 |
| 15 | 2025-07-14 | -0.65 | 1.8400 |
| 16 | 2025-07-11 | 0.42 | 1.7884 |
| 17 | 2025-07-10 | 0.58 | 1.7688 |
| 18 | 2025-07-09 | 0.65 | 1.8003 |
| 19 | 2025-07-08 | 0.29 | 1.8067 |
| 20 | 2025-07-07 | 0.62 | 1.7829 |
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