| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.54 | 1.4177 |
| 2 | 2025-07-31 | -0.30 | 1.4183 |
| 3 | 2025-07-30 | -0.96 | 1.4236 |
| 4 | 2025-07-29 | -0.96 | 1.4338 |
| 5 | 2025-07-28 | -0.42 | 1.4159 |
| 6 | 2025-07-25 | -0.76 | 1.3815 |
| 7 | 2025-07-24 | -0.95 | 1.3832 |
| 8 | 2025-07-23 | -0.35 | 1.3617 |
| 9 | 2025-07-22 | -0.15 | 1.3711 |
| 10 | 2025-07-21 | -0.37 | 1.3791 |
| 11 | 2025-07-18 | -0.94 | 1.3658 |
| 12 | 2025-07-17 | -0.42 | 1.3637 |
| 13 | 2025-07-16 | -0.43 | 1.3358 |
| 14 | 2025-07-15 | -0.64 | 1.3436 |
| 15 | 2025-07-14 | -0.44 | 1.3218 |
| 16 | 2025-07-11 | -0.25 | 1.3143 |
| 17 | 2025-07-10 | -0.56 | 1.3104 |
| 18 | 2025-07-09 | 0.21 | 1.3102 |
| 19 | 2025-07-08 | -0.42 | 1.3186 |
| 20 | 2025-07-07 | -0.74 | 1.2905 |
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