| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.46 | 1.5140 |
| 2 | 2025-07-31 | -1.63 | 1.5350 |
| 3 | 2025-07-30 | -1.45 | 1.5200 |
| 4 | 2025-07-29 | -2.18 | 1.5110 |
| 5 | 2025-07-28 | -1.02 | 1.4700 |
| 6 | 2025-07-25 | -0.97 | 1.4360 |
| 7 | 2025-07-24 | -0.42 | 1.4390 |
| 8 | 2025-07-23 | -1.32 | 1.4380 |
| 9 | 2025-07-22 | -0.97 | 1.4390 |
| 10 | 2025-07-21 | -0.76 | 1.4440 |
| 11 | 2025-07-18 | -0.07 | 1.4410 |
| 12 | 2025-07-17 | -0.69 | 1.4560 |
| 13 | 2025-07-16 | -0.99 | 1.4150 |
| 14 | 2025-07-15 | -2.26 | 1.4170 |
| 15 | 2025-07-14 | -1.10 | 1.3610 |
| 16 | 2025-07-11 | -0.15 | 1.3560 |
| 17 | 2025-07-10 | -0.59 | 1.3580 |
| 18 | 2025-07-09 | -1.10 | 1.3670 |
| 19 | 2025-07-08 | -1.46 | 1.3720 |
| 20 | 2025-07-07 | -0.08 | 1.3320 |
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