| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.41 | 1.7280 |
| 2 | 2025-07-31 | -0.52 | 1.7270 |
| 3 | 2025-07-30 | -0.51 | 1.7800 |
| 4 | 2025-07-29 | -0.84 | 1.7820 |
| 5 | 2025-07-28 | -0.40 | 1.7680 |
| 6 | 2025-07-25 | -0.50 | 1.8180 |
| 7 | 2025-07-24 | -0.71 | 1.8420 |
| 8 | 2025-07-23 | 3.92 | 1.8090 |
| 9 | 2025-07-22 | 2.26 | 1.8180 |
| 10 | 2025-07-21 | -0.71 | 1.7020 |
| 11 | 2025-07-18 | -0.24 | 1.6610 |
| 12 | 2025-07-17 | -0.12 | 1.6450 |
| 13 | 2025-07-16 | 0.12 | 1.6400 |
| 14 | 2025-07-15 | 0.30 | 1.6460 |
| 15 | 2025-07-14 | -0.36 | 1.6830 |
| 16 | 2025-07-11 | -0.24 | 1.6800 |
| 17 | 2025-07-10 | -0.71 | 1.6870 |
| 18 | 2025-07-09 | -0.30 | 1.6570 |
| 19 | 2025-07-08 | -0.55 | 1.6490 |
| 20 | 2025-07-07 | -0.37 | 1.6410 |
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