| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.12 | 1.6990 |
| 2 | 2025-07-31 | -0.41 | 1.7060 |
| 3 | 2025-07-30 | -1.28 | 1.7160 |
| 4 | 2025-07-29 | -1.50 | 1.7300 |
| 5 | 2025-07-28 | 0.30 | 1.6890 |
| 6 | 2025-07-25 | -1.80 | 1.6640 |
| 7 | 2025-07-24 | -1.03 | 1.6430 |
| 8 | 2025-07-23 | -1.16 | 1.6350 |
| 9 | 2025-07-22 | -1.29 | 1.6300 |
| 10 | 2025-07-21 | -1.11 | 1.6270 |
| 11 | 2025-07-18 | -0.92 | 1.6250 |
| 12 | 2025-07-17 | -1.52 | 1.6460 |
| 13 | 2025-07-16 | -1.44 | 1.5990 |
| 14 | 2025-07-15 | -2.06 | 1.6010 |
| 15 | 2025-07-14 | -0.26 | 1.5410 |
| 16 | 2025-07-11 | -1.49 | 1.5460 |
| 17 | 2025-07-10 | 0.32 | 1.5400 |
| 18 | 2025-07-09 | -0.38 | 1.5590 |
| 19 | 2025-07-08 | -0.13 | 1.5700 |
| 20 | 2025-07-07 | -0.13 | 1.5320 |
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