| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -2.46 | 1.9223 |
| 2 | 2025-07-31 | -1.61 | 1.8670 |
| 3 | 2025-07-30 | -0.22 | 1.8350 |
| 4 | 2025-07-29 | -0.90 | 1.8658 |
| 5 | 2025-07-28 | -0.60 | 1.8441 |
| 6 | 2025-07-25 | -1.81 | 1.8413 |
| 7 | 2025-07-24 | -0.86 | 1.7883 |
| 8 | 2025-07-23 | -0.87 | 1.7623 |
| 9 | 2025-07-22 | -0.22 | 1.7519 |
| 10 | 2025-07-21 | 0.16 | 1.7632 |
| 11 | 2025-07-18 | -2.15 | 1.7670 |
| 12 | 2025-07-17 | -0.95 | 1.7415 |
| 13 | 2025-07-16 | -1.45 | 1.7149 |
| 14 | 2025-07-15 | 0.66 | 1.6889 |
| 15 | 2025-07-14 | -0.43 | 1.6450 |
| 16 | 2025-07-11 | 0.10 | 1.6463 |
| 17 | 2025-07-10 | -0.59 | 1.6306 |
| 18 | 2025-07-09 | -1.70 | 1.6379 |
| 19 | 2025-07-08 | 0.26 | 1.6278 |
| 20 | 2025-07-07 | -0.79 | 1.6118 |
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