| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.29 | 1.5003 |
| 2 | 2025-07-31 | -1.57 | 1.5199 |
| 3 | 2025-07-30 | -1.17 | 1.5218 |
| 4 | 2025-07-29 | -1.02 | 1.5265 |
| 5 | 2025-07-28 | -2.10 | 1.5005 |
| 6 | 2025-07-25 | -1.02 | 1.4761 |
| 7 | 2025-07-24 | -1.15 | 1.4720 |
| 8 | 2025-07-23 | -1.06 | 1.4584 |
| 9 | 2025-07-22 | -0.89 | 1.4569 |
| 10 | 2025-07-21 | -0.40 | 1.4528 |
| 11 | 2025-07-18 | -0.78 | 1.4503 |
| 12 | 2025-07-17 | -1.46 | 1.4492 |
| 13 | 2025-07-16 | -0.74 | 1.4255 |
| 14 | 2025-07-15 | -1.59 | 1.4236 |
| 15 | 2025-07-14 | -0.71 | 1.3990 |
| 16 | 2025-07-11 | 0.47 | 1.3895 |
| 17 | 2025-07-10 | -1.03 | 1.3974 |
| 18 | 2025-07-09 | -0.82 | 1.3954 |
| 19 | 2025-07-08 | -1.03 | 1.3934 |
| 20 | 2025-07-07 | -0.66 | 1.3700 |
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