| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -0.03 | 1.4344 |
| 2 | 2025-07-31 | -0.76 | 1.4530 |
| 3 | 2025-07-30 | -0.97 | 1.4814 |
| 4 | 2025-07-29 | -1.11 | 1.4936 |
| 5 | 2025-07-28 | -0.56 | 1.4692 |
| 6 | 2025-07-25 | -0.88 | 1.4659 |
| 7 | 2025-07-24 | -0.91 | 1.4724 |
| 8 | 2025-07-23 | -0.64 | 1.4472 |
| 9 | 2025-07-22 | -0.77 | 1.4461 |
| 10 | 2025-07-21 | -0.40 | 1.4357 |
| 11 | 2025-07-18 | -0.73 | 1.4264 |
| 12 | 2025-07-17 | -0.48 | 1.4098 |
| 13 | 2025-07-16 | -0.15 | 1.3951 |
| 14 | 2025-07-15 | -0.93 | 1.4021 |
| 15 | 2025-07-14 | -0.66 | 1.3892 |
| 16 | 2025-07-11 | -0.10 | 1.3734 |
| 17 | 2025-07-10 | -0.25 | 1.3714 |
| 18 | 2025-07-09 | -0.57 | 1.3628 |
| 19 | 2025-07-08 | -0.70 | 1.3656 |
| 20 | 2025-07-07 | -0.62 | 1.3534 |
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