| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -1.00 | 1.4424 |
| 2 | 2025-07-31 | -0.96 | 1.4520 |
| 3 | 2025-07-30 | -0.68 | 1.4599 |
| 4 | 2025-07-29 | -1.23 | 1.4681 |
| 5 | 2025-07-28 | -1.75 | 1.4544 |
| 6 | 2025-07-25 | -0.74 | 1.4326 |
| 7 | 2025-07-24 | -1.26 | 1.4371 |
| 8 | 2025-07-23 | -0.56 | 1.4341 |
| 9 | 2025-07-22 | -1.47 | 1.4382 |
| 10 | 2025-07-21 | -1.50 | 1.4375 |
| 11 | 2025-07-18 | -1.62 | 1.4332 |
| 12 | 2025-07-17 | -1.18 | 1.4289 |
| 13 | 2025-07-16 | -1.03 | 1.4176 |
| 14 | 2025-07-15 | 0.69 | 1.4192 |
| 15 | 2025-07-14 | -0.33 | 1.4167 |
| 16 | 2025-07-11 | -0.29 | 1.4151 |
| 17 | 2025-07-10 | -0.96 | 1.4166 |
| 18 | 2025-07-09 | -0.89 | 1.4156 |
| 19 | 2025-07-08 | -0.70 | 1.4169 |
| 20 | 2025-07-07 | -0.92 | 1.4080 |
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