| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | 0.06 | 1.7290 |
| 2 | 2025-07-31 | -1.25 | 1.7600 |
| 3 | 2025-07-30 | -1.08 | 1.7570 |
| 4 | 2025-07-29 | -1.47 | 1.7630 |
| 5 | 2025-07-28 | -1.67 | 1.7330 |
| 6 | 2025-07-25 | -0.47 | 1.7040 |
| 7 | 2025-07-24 | -1.05 | 1.7090 |
| 8 | 2025-07-23 | -1.11 | 1.7050 |
| 9 | 2025-07-22 | -0.83 | 1.6950 |
| 10 | 2025-07-21 | -0.88 | 1.7010 |
| 11 | 2025-07-18 | -0.89 | 1.6910 |
| 12 | 2025-07-17 | -0.89 | 1.6930 |
| 13 | 2025-07-16 | -0.73 | 1.6480 |
| 14 | 2025-07-15 | -3.56 | 1.6590 |
| 15 | 2025-07-14 | -1.13 | 1.5880 |
| 16 | 2025-07-11 | 0.89 | 1.5690 |
| 17 | 2025-07-10 | -1.07 | 1.5830 |
| 18 | 2025-07-09 | -2.02 | 1.5820 |
| 19 | 2025-07-08 | -2.15 | 1.5780 |
| 20 | 2025-07-07 | -0.91 | 1.5380 |
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